SMHI SEACOR Marine Holdings Inc

Price (delayed)

$12.66

Market cap

$344.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$581.02M

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
SMHI's gross profit has soared by 164% YoY and by 16% from the previous quarter
The company's quick ratio has surged by 106% YoY and by 32% QoQ

Key stats

What are the main financial stats of SMHI
Market
Shares outstanding
27.18M
Market cap
$344.08M
Enterprise value
$581.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
1.23
EV/EBIT
15.71
EV/EBITDA
6.4
EV/Sales
2.08
Earnings
Revenue
$279.51M
EBIT
$36.99M
EBITDA
$90.81M
Free cash flow
$43.07M
Per share
EPS
-$0.34
Free cash flow per share
$1.59
Book value per share
$13.77
Revenue per share
$10.32
TBVPS
$28.81
Balance sheet
Total assets
$780.34M
Total liabilities
$406.11M
Debt
$321.07M
Equity
$373.9M
Working capital
$87.6M
Liquidity
Debt to equity
0.86
Current ratio
2.14
Quick ratio
1.92
Net debt/EBITDA
2.61
Margins
EBITDA margin
32.5%
Gross margin
42.9%
Net margin
-3.3%
Operating margin
12.7%
Efficiency
Return on assets
-1.2%
Return on equity
-2.5%
Return on invested capital
3.9%
Return on capital employed
5.3%
Return on sales
13.2%
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
1.36%
1 week
1.69%
1 month
-8.13%
1 year
58.05%
YTD
0.56%
QTD
-9.18%

Financial performance

How have SEACOR Marine Holdings's revenue and profit performed over time
Revenue
$279.51M
Gross profit
$119.86M
Operating income
$35.52M
Net income
-$9.31M
Gross margin
42.9%
Net margin
-3.3%
SEACOR Marine Holdings's operating income has surged by 166% YoY
SMHI's gross profit has soared by 164% YoY and by 16% from the previous quarter
The operating margin has surged by 151% year-on-year
The company's gross margin has surged by 105% YoY and by 8% QoQ

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
0.92
P/S
1.23
EV/EBIT
15.71
EV/EBITDA
6.4
EV/Sales
2.08
The EPS has surged by 87% year-on-year and by 68% since the previous quarter
The P/B is 84% above the 5-year quarterly average of 0.5 and 15% above the last 4 quarters average of 0.8
SMHI's equity is up by 2.4% since the previous quarter
SEACOR Marine Holdings's revenue has increased by 29% YoY and by 7% QoQ
SMHI's price to sales (P/S) is 23% higher than its 5-year quarterly average of 1.0 and 2.5% higher than its last 4 quarters average of 1.2

Efficiency

How efficient is SEACOR Marine Holdings business performance
The return on sales has surged by 186% year-on-year and by 149% since the previous quarter
The ROIC has soared by 179% since the previous quarter
SMHI's ROA has soared by 86% YoY and by 67% from the previous quarter
The ROE has soared by 86% YoY and by 68% QoQ

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 92% greater than its total liabilities
The company's quick ratio has surged by 106% YoY and by 32% QoQ
SEACOR Marine Holdings's current ratio has soared by 96% YoY and by 27% from the previous quarter
The debt is 14% smaller than the equity
The debt has declined by 4.4% year-on-year
SMHI's debt to equity is down by 3.4% since the previous quarter and by 3.4% year-on-year

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