SMHI SEACOR Marine Holdings Inc

Price (delayed)

$6.18

Market cap

$166.71M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.35

Enterprise value

$457.52M

SEACOR Marine is among the leading providers of global marine and support transportation services to offshore oil and gas exploration, development and production facilities worldwide. SEACOR Marine currently operates a ...

Highlights
The EPS has dropped by 114% year-on-year but it is up by 7% since the previous quarter
The net income has dropped by 111% year-on-year but it rose by 8% since the previous quarter
SMHI's gross profit is down by 37% YoY and by 12% from the previous quarter
The company's gross margin fell by 30% YoY and by 9% QoQ

Key stats

What are the main financial stats of SMHI
Market
Shares outstanding
26.98M
Market cap
$166.71M
Enterprise value
$457.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
0.62
EV/EBIT
N/A
EV/EBITDA
18.28
EV/Sales
1.79
Earnings
Revenue
$255.03M
Gross profit
$63.98M
Operating income
$4.93M
Net income
-$64.79M
EBIT
-$25.68M
EBITDA
$25.03M
Free cash flow
$26.22M
Per share
EPS
-$2.35
EPS diluted
-$2.35
Free cash flow per share
$1.02
Book value per share
$9.96
Revenue per share
$9.93
TBVPS
$26.47
Balance sheet
Total assets
$680.03M
Total liabilities
$412.23M
Debt
$342.36M
Equity
$267.48M
Working capital
$51.57M
Liquidity
Debt to equity
1.28
Current ratio
1.63
Quick ratio
1.41
Net debt/EBITDA
11.62
Margins
EBITDA margin
9.8%
Gross margin
25.1%
Net margin
-25.4%
Operating margin
1.9%
Efficiency
Return on assets
-9.2%
Return on equity
-22.1%
Return on invested capital
-2.8%
Return on capital employed
-4.3%
Return on sales
-10.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SMHI stock price

How has the SEACOR Marine Holdings stock price performed over time
Intraday
1.48%
1 week
12.36%
1 month
4.92%
1 year
-44.52%
YTD
-5.79%
QTD
21.18%

Financial performance

How have SEACOR Marine Holdings's revenue and profit performed over time
Revenue
$255.03M
Gross profit
$63.98M
Operating income
$4.93M
Net income
-$64.79M
Gross margin
25.1%
Net margin
-25.4%
The operating margin has surged by 200% since the previous quarter but it has dropped by 70% year-on-year
SEACOR Marine Holdings's operating income has surged by 197% QoQ but it has shrunk by 73% YoY
The net margin has dropped by 133% year-on-year but it is up by 4.9% since the previous quarter
The net income has dropped by 111% year-on-year but it rose by 8% since the previous quarter

Price vs fundamentals

How does SMHI's price correlate with its fundamentals

Growth

What is SEACOR Marine Holdings's growth rate over time

Valuation

What is SEACOR Marine Holdings stock price valuation
P/E
N/A
P/B
0.62
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
18.28
EV/Sales
1.79
The EPS has dropped by 114% year-on-year but it is up by 7% since the previous quarter
SMHI's equity is down by 21% year-on-year and by 6% since the previous quarter
The P/B is 3.3% above the 5-year quarterly average of 0.6 and 3.3% above the last 4 quarters average of 0.6
SMHI's price to sales (P/S) is 31% lower than its 5-year quarterly average of 0.9 and 11% lower than its last 4 quarters average of 0.7
SEACOR Marine Holdings's revenue has decreased by 10% YoY and by 3.4% QoQ

Efficiency

How efficient is SEACOR Marine Holdings business performance
The ROE has shrunk by 157% YoY but it rose by 2.6% QoQ
SMHI's ROA has plunged by 124% YoY but it is up by 7% from the previous quarter
The ROIC is up by 24% since the previous quarter
The return on sales is up by 20% since the previous quarter

Dividends

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

There are no recent dividends present for SMHI.

Financial health

How did SEACOR Marine Holdings financials performed over time
SMHI's total assets is 65% greater than its total liabilities
SEACOR Marine Holdings's current ratio has decreased by 13% from the previous quarter and by 11% YoY
The company's quick ratio fell by 12% YoY and by 2.8% QoQ
The debt is 28% greater than the equity
SMHI's debt to equity is up by 39% year-on-year and by 6% since the previous quarter
SMHI's equity is down by 21% year-on-year and by 6% since the previous quarter

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