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Ship Healthcare Holdings (SHHPF)
:SHHPF
RESEARCH TOOLSreports
Total Valuation
Ship Healthcare Holdings has a market cap or net worth of $1.28B. The enterprise value is $223.03B.
Market Cap$1.28B
Enterprise Value$223.03B
Share Statistics
Ship Healthcare Holdings has 101,669,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,669,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ship Healthcare Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee87.03M
Profits Per Employee1.94M
Employee Count7,793
Asset Turnover1.78
Inventory Turnover21.19
Valuation Ratios
The current PE Ratio of Ship Healthcare Holdings is 12.50. Ship Healthcare Holdings’s PEG ratio is -21.20.
PE Ratio12.50
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.27
Price to FCF22.55
Price to Operating Cash Flow16.30
PEG Ratio-21.20
Income Statement
In the last 12 months, Ship Healthcare Holdings had revenue of 678.23B and earned 15.13B in profits. Earnings per share was 160.34.
Revenue678.23B
Gross Profit66.74B
Operating Income24.79B
Pretax Income24.33B
Net Income15.13B
EBITDA32.19B
Earnings Per Share (EPS)160.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ship Healthcare Holdings pays an annual dividend of $0.365, resulting in a dividend yield of 2.89%
Dividend Per Share$0.365
Dividend Yield2.89%
Payout Ratio33.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-6.07%
50-Day Moving Average13.15
200-Day Moving Average13.70
Relative Strength Index (RSI)68.55
Average Volume (3m)0.00
Important Dates
Ship Healthcare Holdings upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ship Healthcare Holdings as a current ratio of 1.38, with Debt / Equity ratio of 57.75%
Current Ratio1.38
Quick Ratio1.23
Debt to Market Cap0.20
Net Debt to EBITDA-1.25
Interest Coverage Ratio49.68
Taxes
In the past 12 months, Ship Healthcare Holdings has paid 9.35B in taxes.
Income Tax9.35B
Effective Tax Rate0.38
Enterprise Valuation
Ship Healthcare Holdings EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 8.99.
EV to Sales0.22
EV to EBITDA4.63
EV to Free Cash Flow8.99
EV to Operating Cash Flow7.31
Balance Sheet
Ship Healthcare Holdings has $72.96B in cash and marketable securities with ¥33.83B in debt, giving a net cash position of -$39.13B billion.
Cash & Marketable Securities$72.96B
Total Debt¥33.83B
Net Cash-$39.13B
Net Cash Per Share-$384.91
Tangible Book Value Per Share$1.46K
Margins
Gross margin is 10.59%, with operating margin of 3.66%, and net profit margin of 2.23%.
Gross Margin10.59%
Operating Margin3.66%
Pretax Margin3.59%
Net Profit Margin2.23%
EBITDA Margin4.75%
EBIT Margin3.66%
Analyst Forecast
The average price target for Ship Healthcare Holdings is $21.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.52
Price Target Upside63.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―