SEACOR Marine Inc. (SMHI)
SEACOR Marine Statistics
Share Statistics
SEACOR Marine has 27.65M shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.87M |
| Failed to Deliver (FTD) Shares | 13.00K |
| FTD / Avg. Volume | 5.35% |
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 -36.61 and the forward PE ratio is -3.4.
| PE Ratio | -36.61 |
| Forward PE | -3.4 |
| PS Ratio | 1.22 |
| Forward PS | 0.6 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -205.77 |
| PEG Ratio | n/a |
Enterprise Valuation
SEACOR Marine Inc. has an Enterprise Value (EV) of 577.91M.
| EV / Earnings | -62.05 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 16.27 |
| EV / FCF | -348.77 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.14 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.2 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 92.39%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 92.39% |
| Revenue Per Employee | 222.54K |
| Profits Per Employee | -7.42K |
| Employee Count | 1.26K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 134.38 |
Taxes
| Income Tax | 8.80M |
| Effective Tax Rate | -17.09 |
Stock Price Statistics
The stock price has increased by -37.52% in the last 52 weeks. The beta is 1.31, so SEACOR Marine 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -37.52% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 242.96K |
Income Statement
In the last 12 months, SEACOR Marine had revenue of 279.51M and earned -9.31M in profits. Earnings per share was -0.34.
| Revenue | 279.51M |
| Gross Profit | 63.29M |
| Operating Income | 35.52M |
| Net Income | -9.31M |
| EBITDA | 86.68M |
| EBIT | 35.52M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 67.45M in cash and 321.07M in debt, giving a net cash position of -253.62M.
| Cash & Cash Equivalents | 67.45M |
| Total Debt | 321.07M |
| Net Cash | -253.62M |
| Retained Earnings | -102.42M |
| Total Assets | 709.44M |
| Working Capital | 50.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.95M and capital expenditures -10.60M, giving a free cash flow of -1.66M.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.64%, with operating and profit margins of 12.71% and -3.33%.
| Gross Margin | 22.64% |
| Operating Margin | 12.71% |
| Pretax Margin | -0.18% |
| Profit Margin | -3.33% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 12.71% |
| FCF Margin | -0.59% |
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 | -4.92% |
| FCF Yield | -0.87% |
Analyst Forecast
The average price target for SMHI is $17, which is 146% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 146% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |