SEACOR Marine Holdings Inc.

Total Valuation

SEACOR Marine Holdings Inc. carries a market capitalization of 267.53M, placing it among publicly traded companies globally. Its enterprise value stands at 473.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SEACOR Marine Holdings Inc. currently has 27.13M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, SEACOR Marine Holdings Inc. trades at an EV/EBITDA multiple of 34.06 and an EV/FCF ratio of 5.05.

Financial Position

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 -0.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SEACOR Marine Holdings Inc. has paid 13.26M in income taxes, reflecting an effective tax rate of 93.58.

Stock Price Statistics

SEACOR Marine Holdings Inc.'s stock has gained approximately 60.06494% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 7.35.

Income Statement

Over the trailing twelve months, SEACOR Marine Holdings Inc. generated 210.44M in revenue and converted that into -18.14M in net income, yielding earnings per share of -0.70. EBITDA reached -11.53M, while operating income came in at -54.74M.

Balance Sheet

SEACOR Marine Holdings Inc. holds 55.40M in cash and equivalents against 321.33M in total debt, resulting in a net debt position of 264.81M. Total book value stands at 251.99M, with working capital of 97.55M providing operational flexibility.

Cash Flow

SEACOR Marine Holdings Inc. produced -51.17M in operating cash flow over the past twelve months. After subtracting -30.29M in capital expenditures, free cash flow totaled -81.46M - equivalent to -3.16 per share.

Margins

SEACOR Marine Holdings Inc. operates with 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.

Dividends & Yields

Scores

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