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SEACOR Marine Holdings Inc.

Datakwaliteit: 83%
SMHI
NYSE Utilities Water Transportation
€ 7,81
▼ € 0,03 (-0,38%)
Marktkapitalisatie: 210,49 M
Prijs
€ 7,81
Marktkapitalisatie
210,49 M
Dagbereik
€ 7,72 — € 8,00
52-Weeksbereik
€ 4,02 — € 8,17
Volume
54.835
Openen € 7,81
50D / 200D Gem.
€ 7,30
6,98% above
50D / 200D Gem.
€ 6,52
19,72% above

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-10,22%
Onder sectorgemiddelde (7,88%)
ROIC1,79%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
1,12
Boven sectorgemiddelde (0,97)
Current Ratio2,39
Interest Coverage0,38

Waardering

PE (TTM)
-7,56
Onder sectorgemiddelde (3,66)
P/B Ratio0,76
EV/EBITDA7,10
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -7,6 3,7
P/B 0,8 1,6
ROE % -10,2 7,9
Net Margin % — 7,1
Rev Growth 5Y % — 4,0
D/E 1,1 1,0

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