SEACOR Marine Holdings Statistics

Total Valuation

SMHI has a market cap or net worth of $204.32 million. The enterprise value is $493.99 million.

Market Cap	204.32M
Enterprise Value	493.99M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SMHI has 27.06 million shares outstanding. The number of shares has decreased by -7.57% in one year.

Current Share Class	27.06M
Shares Outstanding	27.06M
Shares Change (YoY)	-7.57%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	46.06%
Float	19.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	1.54
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.33.

Current Ratio	2.36
Quick Ratio	1.55
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-10.59%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-9.23%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	$243,661
Profits Per Employee	-$31,676
Employee Count	889
Asset Turnover	0.32
Inventory Turnover	64.07

Taxes

In the past 12 months, SMHI has paid $11.81 million in taxes.

Income Tax	11.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.19% in the last 52 weeks. The beta is 1.11, so SMHI's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+45.19%
50-Day Moving Average	7.38
200-Day Moving Average	6.99
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	149,548

Short Selling Information

The latest short interest is 839,849, so 3.10% of the outstanding shares have been sold short.

Short Interest	839,849
Short Previous Month	754,927
Short % of Shares Out	3.10%
Short % of Float	4.37%
Short Ratio (days to cover)	10.76

Income Statement

In the last 12 months, SMHI had revenue of $216.62 million and -$28.16 million in losses. Loss per share was -$1.10.

Revenue	216.62M
Gross Profit	38.08M
Operating Income	-52.46M
Pretax Income	-16.35M
Net Income	-28.16M
EBITDA	-7.87M
EBIT	-52.46M
Loss Per Share	-$1.10

Full Income Statement

Balance Sheet

The company has $38.72 million in cash and $328.39 million in debt, giving a net cash position of -$289.67 million or -$10.70 per share.

Cash & Cash Equivalents	38.72M
Total Debt	328.39M
Net Cash	-289.67M
Net Cash Per Share	-$10.70
Equity (Book Value)	247.84M
Book Value Per Share	9.15
Working Capital	98.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.07 million and capital expenditures -$34.08 million, giving a free cash flow of -$74.14 million.

Operating Cash Flow	-40.07M
Capital Expenditures	-34.08M
Depreciation & Amortization	44.59M
Net Borrowing	-14.22M
Free Cash Flow	-74.14M
FCF Per Share	-$2.74

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of -24.22% and -13.00%.

Gross Margin	17.58%
Operating Margin	-24.22%
Pretax Margin	-7.55%
Profit Margin	-13.00%
EBITDA Margin	-3.63%
EBIT Margin	-24.22%
FCF Margin	n/a

Dividends & Yields

SMHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.57%
Shareholder Yield	7.57%
Earnings Yield	-13.78%
FCF Yield	-36.29%

Analyst Forecast

The average price target for SMHI is $11.00, which is 45.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	45.70%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SMHI has an Altman Z-Score of 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	2