CKH Seacor Holdings Inc

Price (delayed)

$42.00

Market cap

$855.63M

P/E Ratio

85.71

Dividend/share

N/A

EPS

$0.49

Enterprise value

$1.13B

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

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

Key stats

What are the main financial stats of CKH
Market
Shares outstanding
20.37M
Market cap
$855.63M
Enterprise value
$1.13B
Valuations
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
Earnings
Revenue
$733.06M
EBIT
$21.05M
EBITDA
$132.48M
Free cash flow
$66.14M
Per share
EPS
$0.49
Free cash flow per share
$3.31
Book value per share
$40.69
Revenue per share
$36.66
TBVPS
$72.32
Balance sheet
Total assets
$1.5B
Total liabilities
$671.38M
Debt
$375.03M
Equity
$827.58M
Working capital
$195.39M
Liquidity
Debt to equity
0.45
Current ratio
2.05
Quick ratio
1.63
Net debt/EBITDA
2.08
Margins
EBITDA margin
18.1%
Gross margin
25.4%
Net margin
1.4%
Operating margin
3%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CKH stock price

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%

Financial performance

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

Growth

What is Seacor Holdings's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CKH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CKH.

Financial health

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.