SEACOR Marine Inc. (SMHI)
SEACOR Marine Statistics
Share Statistics
SEACOR Marine has 27.67M shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | 1.72% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 48.35% |
| Shares Floating | 22.86M |
| Failed to Deliver (FTD) Shares | 121 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 812.52K, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 812.52K |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is -2.32 and the forward PE ratio is -3.4. SEACOR Marine's PEG ratio is 0.
| PE Ratio | -2.32 |
| Forward PE | -3.4 |
| PS Ratio | 0.67 |
| Forward PS | 0.3 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -109.49 |
| PEG Ratio | 0 |
Enterprise Valuation
SEACOR Marine Inc. has an Enterprise Value (EV) of 577.91M.
| EV / Earnings | -7.4 |
| EV / Sales | 2.13 |
| EV / EBITDA | 62.76 |
| EV / EBIT | -55.41 |
| EV / FCF | -348.77 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.04 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 53.88 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -1.52% |
| Revenue Per Employee | $219,016.14 |
| Profits Per Employee | $-63,054.08 |
| Employee Count | 1,239 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 71.47 |
Taxes
| Income Tax | -4.92M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -63.63% in the last 52 weeks. The beta is 1.22, so SEACOR Marine's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -63.63% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 8.8 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 135.85K |
Income Statement
In the last 12 months, SEACOR Marine had revenue of 271.36M and earned -78.12M in profits. Earnings per share was -2.82.
| Revenue | 271.36M |
| Gross Profit | 74.11M |
| Operating Income | -10.43M |
| Net Income | -78.12M |
| EBITDA | 9.21M |
| EBIT | -10.43M |
| Earnings Per Share (EPS) | -2.82 |
Balance Sheet
The company has 59.49M in cash and 348.46M in debt, giving a net cash position of -288.97M.
| Cash & Cash Equivalents | 59.49M |
| Total Debt | 348.46M |
| Net Cash | -288.97M |
| Retained Earnings | -180.6M |
| Total Assets | 727.11M |
| Working Capital | 88.61M |
Cash Flow
In the last 12 months, operating cash flow was 8.95M and capital expenditures -10.6M, giving a free cash flow of -1.66M.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -10.6M |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.31%, with operating and profit margins of -3.84% and -28.79%.
| Gross Margin | 27.31% |
| Operating Margin | -3.84% |
| Pretax Margin | -30.6% |
| Profit Margin | -28.79% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -3.84% |
| FCF Margin | -0.61% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -55.62% |
| FCF Yield | -1.18% |
Analyst Forecast
Currently there are no analyst rating for SMHI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |