SEACOR Marine Holdings Inc.
Data quality: 83%
SMHI
NYSE
Utilities
Water Transportation
$7.74
▼
$0.10
(-1.21%)
Mkt Cap: 210.49 M
6 months return
—
Momentum
Neutral
ROE
-10.22%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
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 (7.81%)
ROIC1.79%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
1.12
Above sector avg (0.97)
Current Ratio2.39
Interest Coverage0.38
Valuation
PE (TTM|NTM)
-7.56 | -3.60
Below sector avg (3.37)
P/B Ratio0.76
EV/EBITDA7.10
Dividend YieldN/A
Financial Trends
Peer Comparison
vs Utilities sector median (658 peers)
Compared with similar companies in Utilities
Peer Comparison
vs Utilities sector median (658 peers) Compared with similar companies in Utilities| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -7.6 | 3.4 |
| P/B | 0.8 | 1.6 |
| ROE % | -10.2 | 7.8 |
| Net Margin % | — | 7.1 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | 1.1 | 1.0 |
Analyst Price Target
1 analyst
Consensus from analysts covering this stock: typical price target vs today’s price, and how analysts rate it.
Buy
Current
$7.74
Target
$11.00
$11.00
$11.00
$11.00
Forecast
Forward P/E
-3.60
Forward EPS
-$2.14
Est. Revenue
241.24 M
Earnings Estimates
Analyst forecasts for EPS and revenue by period. Annual = fiscal years; quarterly = near-term quarters. Figures are consensus (average of analyst estimates).
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
-$2.14
-$2.14 – -$2.14
|
241.24 M | 1 |
| FY2026 |
-$3.37
-$3.37 – -$3.37
|
221.13 M | 1 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
-$1.20
-$1.20 – -$1.20
|
58.26 M | 1 |
| 2026 Q1 |
-$0.92
-$0.92 – -$0.92
|
49.33 M | 1 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | -$0.65 | -$0.52 | +19.6% |
| Q32025 | -$0.59 | $0.24 | +140.5% |
| Q22025 | -$0.27 | -$0.26 | +3.7% |
| Q12025 | -$0.57 | -$0.56 | +1.8% |
All Fundamental Metrics
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 | -3.60 |
| 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 | 0.87 | 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
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
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 |
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