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SEACOR Marine Holdings Inc.

Data quality: 83%
SMHI
NYSE Utilities Water Transportation
$7.81
▼ $0.03 (-0.38%)
Mkt Cap: 210.49 M
Price
$7.81
Mkt Cap
210.49 M
Day Range
$7.72 — $8.00
52-Week Range
$4.02 — $8.17
Volume
54,835
Open $7.81
50D / 200D Avg
$7.30
6.98% above
50D / 200D Avg
$6.52
19.72% above

Quick Summary

Key Takeaways

Negative free cash flow of -85.18 M
ROIC of 1.79% — low return on invested capital
Interest coverage of 0.38× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-10.22%
Below sector avg (9.11%)
ROIC1.79%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
1.12
Below sector avg (1.13)
Current Ratio2.39
Interest Coverage0.38

Valuation

PE (TTM)
-7.56
Below sector avg (18.89)
P/B Ratio0.76
EV/EBITDA7.10
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -7.6 18.9
P/B 0.8 1.9
ROE % -10.2 9.1
Net Margin % — 11.7
Rev Growth 5Y % — 4.4
D/E 1.1 1.1

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
EBI logo EBI Longview Advantage ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -27.84 M
ROE -10.22% ROA -4.06%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -85.18 M
ROIC 1.79% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.12 Current Ratio 2.39
Interest Coverage 0.38 Asset Turnover N/A
Working Capital 113.15 M Tangible Book Value 277.34 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.56 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.10 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -40.47%
Market Cap 210.49 M Enterprise Value 431.40 M
Per Share
EPS (Diluted TTM) -1.06 Revenue / Share N/A
FCF / Share -3.16 OCF / Share -1.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 305.93%
SBC-Adj. FCF -91.48 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -27.84 M -78.12 M -9.31 M -71.65 M 33.14 M
EPS (Diluted) -1.06 -2.82 -0.34 -2.69 1.30
Gross Profit 46.06 M 74.11 M 119.86 M 45.34 M 43.54 M
Operating Income 13.72 M -10.43 M 35.52 M -54.00 M -37.15 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 47.07 M 51.63 M 53.82 M 55.96 M 57.40 M
Interest Expense 36.05 M 8.00 M 37.50 M 29.71 M 28.11 M
Income Tax 10.51 M -2.62 M 8.80 M 8.58 M 11.49 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 660.60 M 727.11 M 780.34 M 815.63 M 912.50 M
Total Liabilities 395.93 M 428.79 M 406.11 M 436.48 M 465.96 M
Shareholders' Equity 264.35 M 298.00 M 373.90 M 378.83 M 446.22 M
Total Debt 304.64 M 317.34 M 287.54 M 260.12 M 332.76 M
Cash & Equivalents 68.93 M 59.49 M 67.46 M 39.96 M 37.62 M
Current Assets 179.78 M 173.65 M 164.69 M 132.58 M 108.78 M
Current Liabilities 70.73 M 85.04 M 77.09 M 121.43 M 84.67 M