Have a feature idea you'd love to see implemented? Let us know!

SMHI SEACOR Marine Holdings Inc

Price (delayed)

$6.86

Market cap

$189.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.66

Enterprise value

$456.45M

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 debt has declined by 6% year-on-year
SEACOR Marine Holdings's revenue has increased by 5% YoY but it has decreased by 2.8% QoQ
The net income has dropped by 63% year-on-year and by 50% since the previous quarter
The EPS has dropped by 57% year-on-year and by 51% since the previous quarter

Key stats

What are the main financial stats of SMHI
Market
Shares outstanding
27.65M
Market cap
$189.65M
Enterprise value
$456.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.68
EV/EBIT
452.38
EV/EBITDA
8.65
EV/Sales
1.64
Earnings
Revenue
$278.63M
EBIT
$1.01M
EBITDA
$52.78M
Free cash flow
$10.91M
Per share
EPS
-$1.66
Free cash flow per share
$0.39
Book value per share
$11.75
Revenue per share
$10.03
TBVPS
$25.54
Balance sheet
Total assets
$709.44M
Total liabilities
$384.44M
Debt
$304.67M
Equity
$324.69M
Working capital
$50.5M
Liquidity
Debt to equity
0.94
Current ratio
1.63
Quick ratio
1.42
Net debt/EBITDA
5.05
Margins
EBITDA margin
18.9%
Gross margin
29%
Net margin
-16.6%
Operating margin
0.6%
Efficiency
Return on assets
-6.2%
Return on equity
-13.3%
Return on invested capital
0.1%
Return on capital employed
0.2%
Return on sales
0.4%
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
6.03%
1 week
6.52%
1 month
-22.92%
1 year
-39.93%
YTD
-45.51%
QTD
-28.91%

Financial performance

How have SEACOR Marine Holdings's revenue and profit performed over time
Revenue
$278.63M
Gross profit
$80.84M
Operating income
$1.6M
Net income
-$46.17M
Gross margin
29%
Net margin
-16.6%
SEACOR Marine Holdings's operating income has shrunk by 91% QoQ and by 34% YoY
The operating margin has dropped by 90% since the previous quarter and by 33% year-on-year
The net income has dropped by 63% year-on-year and by 50% since the previous quarter
The net margin has dropped by 55% since the previous quarter and by 55% year-on-year

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
0.58
P/S
0.68
EV/EBIT
452.38
EV/EBITDA
8.65
EV/Sales
1.64
The EPS has dropped by 57% year-on-year and by 51% since the previous quarter
The P/B is 42% below the last 4 quarters average of 1.0 but 16% above the 5-year quarterly average of 0.5
SMHI's equity is down by 11% year-on-year and by 3.8% since the previous quarter
SMHI's price to sales (P/S) is 43% lower than its last 4 quarters average of 1.2 and 24% lower than its 5-year quarterly average of 0.9
SEACOR Marine Holdings's revenue has increased by 5% YoY but it has decreased by 2.8% QoQ

Efficiency

How efficient is SEACOR Marine Holdings business performance
The ROIC has dropped by 95% since the previous quarter and by 93% year-on-year
The return on sales has dropped by 94% since the previous quarter and by 92% year-on-year
The ROE has shrunk by 73% YoY and by 55% QoQ
SMHI's ROA has plunged by 72% YoY and by 51% from 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 85% greater than its total liabilities
The company's quick ratio fell by 11% QoQ and by 2.1% YoY
SEACOR Marine Holdings's current ratio has decreased by 11% from the previous quarter and by 3.6% YoY
The debt is 6% smaller than the equity
SMHI's equity is down by 11% year-on-year and by 3.8% since the previous quarter
The debt has declined by 6% year-on-year

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