Price (delayed)

$42.00

Market cap

$855.63M

P/E Ratio

85.71

Dividend/share

N/A

EPS

$0.49

Enterprise value

$1.13B

The quick ratio has increased by 36% year-on-year and by 7% since the previous quarter

Seacor Holdings's debt has decreased by 20% YoY and by 10% QoQ

The P/E is 117% higher than the last 4 quarters average of 39.5

Seacor Holdings's EPS has shrunk by 62% YoY and by 26% QoQ

What are the main financial stats of CKH

Market
Valuations
Earnings

Shares outstanding

20.37M

Market cap

$855.63M

Enterprise value

$1.13B

Price to earnings (P/E)

85.71

Price to book (P/B)

1.03

Price to sales (P/S)

1.15

EV/EBIT

53.77

EV/EBITDA

8.54

EV/Sales

1.54

Revenue

$733.06M

EBIT

$21.05M

EBITDA

$132.48M

Free cash flow

$66.14M

Per share
Balance sheet
Liquidity

EPS

$0.49

Free cash flow per share

$3.31

Book value per share

$40.69

Revenue per share

$36.66

TBVPS

$72.32

Total assets

$1.5B

Total liabilities

$671.38M

Debt

$375.03M

Equity

$827.58M

Working capital

$195.39M

Debt to equity

0.45

Current ratio

2.05

Quick ratio

1.63

Net debt/EBITDA

2.08

Margins
Efficiency
Dividend

EBITDA margin

18.1%

Gross margin

25.4%

Net margin

1.4%

Operating margin

3%

Return on assets

0.7%

Return on equity

1.3%

Return on invested capital

1.3%

Return on capital employed

1.6%

Return on sales

2.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Seacor Holdings stock price performed over time

Intraday

-0.05%

1 week

1.11%

1 month

-0.19%

1 year

0.48%

YTD

1.33%

QTD

1.33%

How have Seacor Holdings's revenue and profit performed over time

Revenue

$733.06M

Gross profit

$186.04M

Operating income

$21.9M

Net income

$10.62M

Gross margin

25.4%

Net margin

1.4%

The operating income has dropped by 68% year-on-year and by 24% since the previous quarter

CKH's operating margin has dropped by 64% year-on-year and by 21% since the previous quarter

Seacor Holdings's net income has plunged by 56% YoY and by 23% from the previous quarter

Seacor Holdings's net margin has shrunk by 52% YoY and by 22% QoQ

What is Seacor Holdings's growth rate over time

What is Seacor Holdings stock price valuation

P/E

85.71

P/B

1.03

P/S

1.15

EV/EBIT

53.77

EV/EBITDA

8.54

EV/Sales

1.54

The P/E is 117% higher than the last 4 quarters average of 39.5

Seacor Holdings's EPS has shrunk by 62% YoY and by 26% QoQ

The price to book (P/B) is 29% higher than the last 4 quarters average of 0.8 but 6% lower than the 5-year quarterly average of 1.1

The stock's P/S is 44% more than its last 4 quarters average of 0.8 but 28% less than its 5-year quarterly average of 1.6

The revenue has declined by 11% year-on-year and by 3.3% since the previous quarter

How efficient is Seacor Holdings business performance

The return on equity has dropped by 59% year-on-year and by 24% since the previous quarter

The ROIC has shrunk by 55% YoY and by 19% QoQ

The company's return on assets has shrunk by 53% YoY and by 22% QoQ

Seacor Holdings's return on sales has shrunk by 50% YoY and by 12% QoQ

What is CKH's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CKH.

How did Seacor Holdings financials performed over time

CKH's total assets is 123% more than its total liabilities

Seacor Holdings's current ratio has increased by 42% YoY and by 9% from the previous quarter

The quick ratio has increased by 36% year-on-year and by 7% since the previous quarter

Seacor Holdings's debt is 55% lower than its equity

The debt to equity has contracted by 22% YoY and by 12% from the previous quarter

Seacor Holdings's debt has decreased by 20% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.