SEACOR Marine Holdings Inc.

As of June 30, 2026, SEACOR Marine Holdings Inc. carries a market capitalization of 183.15M, placing it among publicly traded companies globally. Its enterprise value stands at 416.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SEACOR Marine Holdings Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, SEACOR Marine Holdings Inc. has 27.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, SEACOR Marine Holdings Inc. trades at an EV/EBITDA multiple of 7.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 416.19M versus a market cap of 183.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SEACOR Marine Holdings Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.35, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SEACOR Marine Holdings Inc. posted a negative return on equity (ROE) of -6.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.76, reflecting losses generated across the asset base. The company generates approximately 188,626.48 in revenue per employee across its workforce of 976.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 95.17 indicates how many times SEACOR Marine Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SEACOR Marine Holdings Inc. recorded 11.60M in income tax expense. The company reported a pretax loss of -4.91M and -15.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SEACOR Marine Holdings Inc.'s stock has gained approximately 43.81% over the past 52 weeks. The 50-day moving average sits at 7.99, while the 200-day moving average is 6.86.

Over the twelve months ended June 30, 2026, SEACOR Marine Holdings Inc. generated 184.19M in revenue and converted that into -15.88M in net income, yielding earnings per share of -0.61. EBITDA reached 57.52M, while operating income came in at -47.92M.

As of June 30, 2026, SEACOR Marine Holdings Inc. holds 48.49M in cash and equivalents against 281.26M in total debt, resulting in a net debt position of 231.78M. Total book value stands at 220.57M, with working capital of 85.39M providing operational flexibility.

SEACOR Marine Holdings Inc. produced -44.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.51M in capital expenditures, free cash flow totaled -71.30M - equivalent to -2.76 per share.

Over the twelve months ended June 30, 2026, SEACOR Marine Holdings Inc. posted a gross margin of -4.01, reflecting its pricing power and cost economics. The operating margin of -26.01 and net profit margin of -8.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEACOR Marine Holdings Inc. shareholders.

As of June 30, 2026, SEACOR Marine Holdings Inc. has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.