SEACOR Marine Statistics
Share Statistics
SEACOR Marine has 26.85M
shares outstanding. The number of shares has increased by 0.24%
in one year.
Shares Outstanding | 26.85M |
Shares Change (YoY) | 0.24% |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | 48.35% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,789 |
FTD / Avg. Volume | 2.2% |
Short Selling Information
The latest short interest is 1.04M, so 3.88% of the outstanding
shares have been sold short.
Short Interest | 1.04M |
Short % of Shares Out | 3.88% |
Short % of Float | 4.35% |
Short Ratio (days to cover) | 9.01 |
Valuation Ratios
The PE ratio is -2.32 and the forward
PE ratio is -3.3.
SEACOR Marine's PEG ratio is
0.
PE Ratio | -2.32 |
Forward PE | -3.3 |
PS Ratio | 0.67 |
Forward PS | 0.3 |
PB Ratio | 0.61 |
P/FCF Ratio | -10.33 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SEACOR Marine.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 37.84 |
Debt / FCF | -19.85 |
Interest Coverage | -0.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $219,016.14 |
Profits Per Employee | $-63,054.08 |
Employee Count | 1,239 |
Asset Turnover | 0.37 |
Inventory Turnover | 90.78 |
Taxes
Income Tax | -4.92M |
Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has increased by -58.73% in the
last 52 weeks. The beta is 1.34, so SEACOR Marine's
price volatility has been higher than the market average.
Beta | 1.34 |
52-Week Price Change | -58.73% |
50-Day Moving Average | 4.88 |
200-Day Moving Average | 7.04 |
Relative Strength Index (RSI) | 59.98 |
Average Volume (20 Days) | 126,827 |
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 | 20.8M |
Operating Income | -10.43M |
Net Income | -78.12M |
EBITDA | 9.21M |
EBIT | -42.42M |
Earnings Per Share (EPS) | -2.82 |
Full Income Statement 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 | 694.16M |
Working Capital | 65.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -10.26M
and capital expenditures -7.29M, giving a free cash flow of -17.56M.
Operating Cash Flow | -10.26M |
Capital Expenditures | -7.29M |
Free Cash Flow | -17.56M |
FCF Per Share | -0.63 |
Full Cash Flow Statement Margins
Gross margin is 7.67%, with operating and profit margins of -3.84% and -28.79%.
Gross Margin | 7.67% |
Operating Margin | -3.84% |
Pretax Margin | -30.6% |
Profit Margin | -28.79% |
EBITDA Margin | 3.39% |
EBIT Margin | -3.84% |
FCF Margin | -6.47% |