SEACOR Marine Financials
SMHI Stock | USD 5.91 0.07 1.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.54 | 0.8449 |
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Current Ratio | 2.08 | 2.1364 |
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The essential information of the day-to-day investment outlook for SEACOR Marine includes many different criteria found on its balance sheet. An individual investor should monitor SEACOR Marine's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SEACOR Marine.
Net Income |
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SEACOR | Select Account or Indicator |
SEACOR Marine Holdings Earnings Geography
SEACOR Marine Stock Summary
SEACOR Marine competes with Ranger Energy, Emerald Expositions, NCS Multistage, Thermon Group, and Select Energy. SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. The company was founded in 1989 and is headquartered in Houston, Texas. Seacor Marine operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1616 people.Specialization | Industrials, Marine Shipping |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US78413P1012 |
CUSIP | 78413P101 |
Location | Texas; U.S.A |
Business Address | 12121 Wickchester Lane, |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | seacormarine.com |
Phone | 346 980 1700 |
Currency | USD - US Dollar |
SEACOR Marine Key Financial Ratios
Return On Equity | -0.13 | ||||
Profit Margin | (0.17) % | ||||
Operating Margin | (0.12) % | ||||
Price To Sales | 0.59 X | ||||
Revenue | 279.51 M |
SEACOR Marine Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.0B | 912.5M | 815.6M | 780.3M | 803.0M | |
Other Current Liab | 30.9M | 57.9M | 21.0M | 16.5M | 18.8M | 27.4M | |
Other Liab | 45.0M | 39.1M | 43.6M | 43.4M | 39.1M | 37.1M | |
Net Tangible Assets | 457.5M | 401.5M | 446.2M | 378.8M | 340.9M | 411.5M | |
Retained Earnings | 27.1M | (51.8M) | (22.9M) | (93.1M) | (102.4M) | (97.3M) | |
Accounts Payable | 25.7M | 30.0M | 28.4M | 38.0M | 27.6M | 23.2M | |
Cash | 83.9M | 32.7M | 37.6M | 40.0M | 67.5M | 67.2M | |
Other Assets | 16.1M | 2.6M | 1.7B | 2.0M | 1.0 | 0.95 | |
Long Term Debt | 380.3M | 440.5M | 332.8M | 260.1M | 287.5M | 309.7M | |
Net Receivables | 67.7M | 88.6M | 62.9M | 54.4M | 75.8M | 61.3M | |
Inventory | 1.2M | 576K | 928K | 2.1M | 1.6M | 2.1M | |
Total Liab | 530.3M | 615.8M | 466.0M | 436.5M | 406.1M | 394.3M | |
Short Long Term Debt | 17.8M | 32.4M | 31.6M | 61.5M | 28.4M | 32.6M | |
Total Current Assets | 158.5M | 178.7M | 108.8M | 132.6M | 164.7M | 147.9M | |
Short Term Debt | 32.9M | 39.4M | 33.6M | 64.3M | 30.0M | 35.8M | |
Other Current Assets | 2.6M | 56.8M | 7.5M | 36.1M | 19.9M | 16.4M | |
Common Stock | 219K | 235K | 262K | 272K | 280K | 244.8K | |
Net Debt | 339.0M | 451.7M | 333.7M | 296.0M | 253.6M | 317.5M |
SEACOR Marine Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 30.1M | 30.7M | 28.1M | 29.7M | 37.5M | 23.6M | |
Total Revenue | 201.5M | 141.8M | 170.9M | 217.3M | 279.5M | 204.2M | |
Gross Profit | (2.4M) | (14M) | (19.9M) | (14.5M) | 66.0M | 69.3M | |
Operating Income | (52.5M) | (71.6M) | (37.1M) | (54.0M) | 35.5M | 37.3M | |
Ebit | (52.5M) | (66.0M) | (57.6M) | (39.7M) | 32.9M | 34.5M | |
Cost Of Revenue | 203.9M | 155.8M | 190.9M | 231.8M | 213.5M | 192.4M | |
Income Before Tax | (82.8M) | (98.1M) | 6.6M | (70.1M) | (515K) | (540.8K) | |
Net Income | (74.9M) | (75.2M) | (4.9M) | (78.7M) | (9.3M) | (9.8M) | |
Income Tax Expense | (7.9M) | (22.9M) | 11.5M | 8.6M | 8.8M | 9.2M | |
Minority Interest | 15.0M | 29.4M | 21.4M | (4.1M) | 1K | 0.0 | |
Tax Provision | (7.9M) | (22.9M) | 11.5M | 8.6M | 8.8M | 9.2M | |
Interest Income | 1.4M | 1.3M | 1.3M | 784K | 1.4M | 2.0M | |
Ebitda | (45.8M) | (8.8M) | (189K) | 16.3M | 86.7M | 91.0M | |
Net Interest Income | (28.6M) | (29.4M) | (26.8M) | (28.9M) | (36.1M) | (37.9M) | |
Non Recurring | 5.4M | 17.6M | (20.4M) | (1.4M) | (1.3M) | (1.2M) |
SEACOR Marine Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (9.8M) | (47.5M) | 1.7M | (7.8M) | 41.1M | 43.1M | |
Free Cash Flow | (45.2M) | (42.3M) | 1.8M | (3.0M) | (1.7M) | (1.7M) | |
Depreciation | 64.0M | 57.2M | 57.4M | 13.6M | 53.8M | 45.9M | |
Other Non Cash Items | 43.8M | 39.6M | (117.8M) | (11.6M) | (8.4M) | (8.8M) | |
Capital Expenditures | 60.6M | 20.8M | 7.0M | 185K | 10.6M | 10.1M | |
Net Income | (98.3M) | (83.3M) | 33.1M | (13.3M) | (9.3M) | (9.8M) | |
End Period Cash Flow | 87.0M | 39.5M | 41.2M | 43.0M | 84.1M | 66.1M | |
Investments | (17.4M) | (491K) | 6.4M | 66.5M | 49.1M | 51.6M | |
Net Borrowings | (24.0M) | (22.6M) | (78.2M) | (40.4M) | (36.4M) | (34.6M) | |
Change To Netincome | 20.6M | 38.3M | (115.7M) | (15.3M) | (13.7M) | (14.4M) | |
Change To Inventory | (94.2M) | (10.2M) | 18.3M | (471K) | (541.7K) | (568.7K) | |
Change Receivables | 8.5M | (30.2M) | 22.4M | (652K) | (586.8K) | (557.5K) |
SEACOR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEACOR Marine's current stock value. Our valuation model uses many indicators to compare SEACOR Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEACOR Marine competition to find correlations between indicators driving SEACOR Marine's intrinsic value. More Info.SEACOR Marine Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, SEACOR Marine's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEACOR Marine's earnings, one of the primary drivers of an investment's value.SEACOR Marine's Earnings Breakdown by Geography
SEACOR Marine Holdings Systematic Risk
SEACOR Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEACOR Marine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SEACOR Marine Holdings correlated with the market. If Beta is less than 0 SEACOR Marine generally moves in the opposite direction as compared to the market. If SEACOR Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEACOR Marine Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEACOR Marine is generally in the same direction as the market. If Beta > 1 SEACOR Marine moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SEACOR Marine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SEACOR Marine's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SEACOR Marine growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SEACOR Marine December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEACOR Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEACOR Marine Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEACOR Marine Holdings based on widely used predictive technical indicators. In general, we focus on analyzing SEACOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEACOR Marine's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 23.37 | |||
Value At Risk | (6.30) | |||
Potential Upside | 6.03 |
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When running SEACOR Marine's price analysis, check to measure SEACOR Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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