SMHI · SEACOR Marine Holdings Inc. · Metrics
$8.63
+0.29 (+3.48%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$234.16M
Shares
27.13M
Volume · Oct 23
97.91K
Avg daily vol (3M)
104.09K
SMHI metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.63
Market cap
$234.16M
Price action
20 metricsPrice change (1W)
+5.1%
Price change (30D)
-1.1%
Price change (3M)
+7.9%
Price change (6M)
+24.9%
Price change (YTD)
+43.4%
Price change (1Y)
+35.1%
Trailing year
Price change (5Y)
+84.4%
52-week high
$9.96
52-week low
$5.91
Change from 52-week high
-13.4%
Change from 52-week low
+46.0%
Annualized volatility
55.6%
Annualized volatility (3M)
56.9%
Beta
0.8
RSI (14D)
49.9
Price vs SMA 50
-4.9%
Price vs SMA 200
+9.2%
Avg volume (3M)
104,086
Relative volume
0.9
Average dollar volume
$947,964
Company
3 metricsSector
Industrials
Industry
Marine Shipping
Shares outstanding
27.13M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 42.2%
EV / EBITDA
7.6×
reciprocal yield 13.2%
EV / EBIT
22.2×
reciprocal yield 4.5%
P / sales
1.1×
reciprocal yield 89.9%
P / book
0.9
reciprocal yield 107.6%
FCF yield
-34.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-7.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.0×
reciprocal yield 49.6%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 44.7%
EV / EBIT historical average (3Y)
84.7×
reciprocal yield 1.2%
EV / EBIT historical average (5Y)
84.7×
reciprocal yield 1.2%
EV / EBITDA historical average (3Y)
8.9×
reciprocal yield 11.2%
EV / EBITDA historical average (5Y)
27.9×
reciprocal yield 3.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-04-21
Profitability
9 metricsGross margin
17.0%
Operating margin
10.7%
Trailing 12 months
Net margin
-8.6%
Gross profit (TTM)
$35.83M
Operating profit (TTM)
$22.49M
Net income (TTM)
−$18.14M
Trailing 12 months
Diluted EPS (TTM)
$-0.73
FCF margin
-38.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-10.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$210.44M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.6%
Year over year · more shares
Revenue CAGR (3Y)
+1.6%
Revenue CAGR (5Y)
+9.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-7.2%
Return on assets
-2.9%
Debt / equity
1.3
Current ratio
2.4
EBITDA (TTM)
$65.71M
Free cash flow (TTM)
−$81.46M
Quick ratio
2.3
Interest coverage
0.7
Net debt / EBITDA
4.0
Return on invested capital
—
Trailing 12 months
Net cash
−$264.81M
Latest balance sheet
Cash & equivalents
$55.40M
Total assets
$633.32M
Total debt
$320.20M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$51.17M
Capital expenditures (TTM)
$30.29M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.71M
R&D / revenue
—
Stock compensation / revenue
2.7%
Ownership (13F)
9 metrics13F filers
95
13F filer change QoQ
+4
Institutional ownership
44.9%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
16.2%
Private-fund adviser ownership
15.8%
Active holders' share change QoQ
+6.8%
Holder tenure
16.1
Price vs estimated holder cost
-11.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.8%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 9.0 days to cover
Days to cover
9.0d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.81M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1690334
CUSIP
78413P101
13F (30d)
13 filings
13 filers
Visit website
Investor relations