SMHI SEACOR Marine Holdings Inc

Price (delayed)

$5.05

Market cap

$139.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.82

Enterprise value

$412.05M

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 company's quick ratio rose by 21% QoQ but it fell by 10% YoY
The EPS has dropped by 70% since the previous quarter
The net income has dropped by 69% since the previous quarter

Key stats

What are the main financial stats of SMHI
Market
Shares outstanding
27.67M
Market cap
$139.73M
Enterprise value
$412.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.47
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
35.78
EV/Sales
1.52
Earnings
Revenue
$271.36M
Gross profit
$74.11M
Operating income
-$10.43M
Net income
-$78.12M
EBIT
-$40.11M
EBITDA
$11.52M
Free cash flow
$7.3M
Per share
EPS
-$2.82
EPS diluted
-$2.82
Free cash flow per share
$0.26
Book value per share
$10.78
Revenue per share
$9.81
TBVPS
$26.29
Balance sheet
Total assets
$727.11M
Total liabilities
$428.79M
Debt
$348.46M
Equity
$298M
Working capital
$88.61M
Liquidity
Debt to equity
1.17
Current ratio
2.04
Quick ratio
1.72
Net debt/EBITDA
23.65
Margins
EBITDA margin
4.2%
Gross margin
27.3%
Net margin
-28.8%
Operating margin
-3.8%
Efficiency
Return on assets
-10.8%
Return on equity
-23.9%
Return on invested capital
-4.4%
Return on capital employed
-6.2%
Return on sales
-14.8%
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%
1 week
-4.36%
1 month
-12.78%
1 year
-63.41%
YTD
-23.02%
QTD
-0.2%

Financial performance

How have SEACOR Marine Holdings's revenue and profit performed over time
Revenue
$271.36M
Gross profit
$74.11M
Operating income
-$10.43M
Net income
-$78.12M
Gross margin
27.3%
Net margin
-28.8%
The operating margin has dropped by 130% year-on-year
SEACOR Marine Holdings's operating income has shrunk by 129% YoY
The net margin has dropped by 71% since the previous quarter
The net income has dropped by 69% since the previous quarter

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
0.47
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
35.78
EV/Sales
1.52
The EPS has dropped by 70% since the previous quarter
The P/B is 49% below the last 4 quarters average of 0.9 and 8% below the 5-year quarterly average of 0.5
SMHI's equity is down by 20% year-on-year and by 8% since the previous quarter
SMHI's price to sales (P/S) is 54% lower than its last 4 quarters average of 1.1 and 43% lower than its 5-year quarterly average of 0.9
SEACOR Marine Holdings's revenue has decreased by 2.9% YoY

Efficiency

How efficient is SEACOR Marine Holdings business performance
The ROE has shrunk by 80% QoQ
SMHI's ROA has plunged by 74% 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 70% greater than its total liabilities
SEACOR Marine Holdings's current ratio has increased by 25% from the previous quarter but it has decreased by 4.7% YoY
The company's quick ratio rose by 21% QoQ but it fell by 10% YoY
The debt is 17% greater than the equity
SMHI's debt to equity is up by 36% year-on-year and by 24% since the previous quarter
SMHI's equity is down by 20% year-on-year and by 8% since the previous quarter

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