SEACOR Marine Statistics
Share Statistics
SEACOR Marine has 27.65M shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.87M |
| Failed to Deliver (FTD) Shares | 13.00K |
| FTD / Avg. Volume | 5.56% |
Short Selling Information
The latest short interest is 659.72K, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 659.72K |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is -36.61 and the forward PE ratio is -3.38.
| PE Ratio | -36.61 |
| Forward PE | -3.38 |
| PS Ratio | 1.22 |
| Forward PS | 0.5 |
| 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 0.84.
| Current Ratio | 2.14 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.8 |
| 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 | 132.67 |
Taxes
| Income Tax | 8.80M |
| Effective Tax Rate | -17.09 |
Stock Price Statistics
The stock price has increased by -49.12% 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 | -49.12% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 233.89K |
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 | 66.04M |
| 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 23.63%, with operating and profit margins of 12.71% and -3.33%.
| Gross Margin | 23.63% |
| 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 | -5.34% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for SMHI is $17, which is 166.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 166.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |