A Business at a Glance
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SEACOR Marine Holdings Inc.
SMHI
$210M
Mkt Cap
$8.00
+4.17%
SEACOR Marine Holdings Inc. (SMHI) has a 5-year average return on invested capital (ROIC) of 0.0%. This is below average and may indicate limited pricing power.
SEACOR Marine Holdings Inc. (SMHI) has a market capitalization of $227M. It is classified as a small-cap stock.
SEACOR Marine Holdings Inc. (SMHI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.12%.
SEACOR Marine Holdings Inc. (SMHI) operates in the Deep Sea Foreign Transportation Of Freight industry, within the Industrials sector.
SEACOR Marine Holdings Inc. (SMHI) reported annual revenue of $228 million in its most recent fiscal year, based on SEC EDGAR filings.
SEACOR Marine Holdings Inc. (SMHI) has a net profit margin of -12.2%. The company is currently unprofitable.
SEACOR Marine Holdings Inc. (SMHI) generated $-85 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Unless the context indicates otherwise, the terms “we,” “our,” “ours,” “us,” “its” and the “Company” refer to SEACOR Marine Holdings Inc. and its consolidated subsidiaries. “SEACOR Marine” refers to SEACOR Marine Holdings Inc., incorporated in 2014 in Delaware, without its subsidiaries. “Common Stock” refers to the common stock, par value $0.01 per share, of SEACOR Marine. The Company’s fiscal year ends on December 31 of each year. SEACOR Marine’s principal executive office is located at 12121 Wickchester Lane, Suite 500, Houston, Texas 77079, and its telephone number is (346) 980-1700. SEACOR Marine’s website address is www.seacormarine.com. Any reference to SEACOR Marine’s website is not intended to incorporate the information on the website into this Annual Report on Form 10-K.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 217M | 228M | 271M | 280M | 217M | 171M |
| Net Income | -28M | -28M | -78M | -9.3M | -72M | 33M |
| EPS | $-1.00 | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 |
| Free Cash Flow | -74M | -85M | -18M | -1.7M | -15M | 2.3M |
| ROIC | 1.9% | 2.8% | -2.0% | 6.4% | -11.3% | 4.3% |
| Gross Margin | 18.1% | - | - | - | - | - |
| Debt/Equity | 1.32 | 1.27 | 1.16 | 0.84 | 0.84 | 0.80 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 13M | 14M | -10M | 36M | -54M | -37M |
| Operating Margin | 5.8% | 6.0% | -3.8% | 12.7% | -24.8% | -21.7% |
| ROE | -11.4% | -9.9% | -26.2% | -2.5% | -18.9% | 7.4% |
| Shares Outstanding | 28M | 26M | 28M | 27M | 27M | 25M |
| Metric | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.8M | 369M | 216M | 174M | 204M | 174M | 142M | 171M | 217M | 280M | 271M | 228M | 217M |
| Gross Margin | N/A | 26.3% | 30.7% | 10.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 53M | 49M | 50M | 46M | 40M | 40M | 38M | 41M | 49M | 45M | 47M | 46M |
| EBIT | N/A | -39M | -175M | -130M | -69M | -54M | -72M | -37M | -54M | 36M | -10M | 14M | 13M |
| Op. Margin | N/A | -10.6% | -81.1% | -74.6% | -33.7% | -31.1% | -50.5% | -21.7% | -24.8% | 12.7% | -3.8% | 6.0% | 5.8% |
| Net Income | N/A | -27M | -132M | -33M | -78M | -93M | -79M | 33M | -72M | -9.3M | -78M | -28M | -28M |
| Net Margin | N/A | -7.4% | -61.2% | -18.9% | -38.1% | -53.2% | -55.6% | 19.4% | -33.0% | -3.3% | -28.8% | -12.2% | -13.0% |
| Non-Recurring | 0 | 13M | 120M | 31M | 11M | 6.5M | 18M | 20M | 1.4M | 21M | 13M | 63M | 63M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | -16.3% | -4.2% | -8.5% | -13.3% | -10.8% | 4.3% | -11.3% | 6.4% | -2.0% | 2.8% | 1.9% |
| ROE | N/A | N/A | -21.4% | -6.3% | -14.8% | -20.3% | -19.7% | 7.4% | -18.9% | -2.5% | -26.2% | -9.9% | -11.4% |
| ROA | N/A | N/A | -26.0% | -3.3% | -7.0% | -9.2% | -7.8% | 3.6% | -8.8% | -1.2% | -10.7% | -4.0% | -4.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 0 | 20M | -29M | 35M | -59M | 1.7M | -30M | 9.3M | -15M | 8.9M | -10M | -36M | -40M |
| Free Cash Flow | N/A | -68M | -130M | -34M | -111M | -43M | -51M | 2.3M | -15M | -1.7M | -18M | -85M | -74M |
| Owner Earnings | 0 | -42M | -87M | -26M | -128M | -61M | -92M | -54M | -75M | -51M | -68M | -90M | -91M |
| CapEx | 0 | 88M | 101M | 69M | 52M | 45M | 21M | 7.0M | 462K | 11M | 7.3M | 49M | 34M |
| Maint. CapEx | 0 | 62M | 58M | 60M | 69M | 57M | 57M | 57M | 56M | 54M | 52M | 47M | 45M |
| Growth CapEx | N/A | 26M | 43M | 8.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 0 |
| D&A | 0 | 62M | 58M | 60M | 69M | 57M | 57M | 57M | 56M | 54M | 52M | 47M | 45M |
| CapEx/OCF | N/A | N/A | N/A | 198.7% | N/A | 2694.0% | N/A | 75.7% | N/A | 118.5% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M | 7.1M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3% | 3.1% |
| Stock-Based Comp | N/A | 0 | 0 | 726K | N/A | 5.0M | 4.6M | 5.4M | 4.6M | 6.0M | 6.5M | 6.3M | 6.1M |
| Debt Repayment | 0 | 6.8M | 27M | 12M | 49M | 24M | 23M | 78M | 38M | 29M | 24M | 28M | 28M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 22M | 81M | 205M | 238M | 95M | 290M | 284M | 237M | 181M | 226M | 197M | 289M |
| Cash & Equiv. | 105M | 150M | 117M | 110M | 92M | 81M | 33M | 38M | 40M | 67M | 59M | 69M | 39M |
| Long-Term Debt | N/A | 169M | 218M | 292M | 388M | 240M | 329M | 327M | 255M | 288M | 317M | 305M | 297M |
| Debt/Equity | N/A | N/A | 0.44 | 0.62 | 0.80 | 0.56 | 0.89 | 0.80 | 0.84 | 0.84 | 1.16 | 1.27 | 1.32 |
| Interest Coverage | N/A | -9.5 | -17.5 | -8.1 | -2.5 | -1.9 | -2.3 | -1.3 | -1.8 | 0.9 | -0.3 | 0.4 | 3148.0 |
| Equity | 710M | N/A | 545M | 508M | 526M | 457M | 402M | 446M | 379M | 374M | 298M | 264M | 248M |
| Total Assets | N/A | N/A | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 913M | 815M | 780M | 727M | 661M | 641M |
| Total Liabilities | N/A | N/A | 465M | 485M | 548M | 530M | 616M | 466M | 436M | 406M | 429M | 396M | 393M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | 249M | 217M | 127M | 27M | -52M | -23M | -93M | -102M | -181M | -208M | -224M |
| Working Capital | N/A | N/A | 170M | 78M | 95M | 74M | 47M | 26M | 11M | 88M | 89M | 109M | 99M |
| Current Assets | N/A | N/A | 251M | 177M | 179M | 195M | 179M | 111M | 132M | 165M | 174M | 180M | 172M |
| Current Liabilities | N/A | N/A | 81M | 99M | 84M | 120M | 132M | 85M | 121M | 77M | 85M | 71M | 73M |
| Per Share Data | |||||||||||||
| EPS | N/A | -1.54 | -7.47 | -1.87 | -3.70 | -3.95 | -3.18 | 1.30 | -2.69 | -0.34 | -2.82 | -1.06 | -1.00 |
| Owner EPS | N/A | -2.35 | -4.94 | -1.49 | -6.11 | -2.58 | -3.69 | -2.10 | -2.82 | -1.86 | -2.47 | -3.42 | -3.20 |
| Book Value | N/A | N/A | 30.81 | 28.88 | 25.05 | 19.47 | 16.18 | 17.51 | 14.22 | 13.65 | 10.76 | 10.06 | 8.72 |
| Cash Flow/Share | N/A | 1.14 | -1.65 | 1.97 | -2.83 | 0.07 | -1.20 | 0.36 | -0.55 | 0.33 | -0.37 | -1.39 | 0.58 |
| Dividends/Share | N/A | 0.10 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 17.7M | 17.7M | 17.6M | 21.0M | 23.5M | 24.8M | 25.5M | 26.6M | 27.4M | 27.7M | 26.3M | 28.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | N/A | N/A | N/A | N/A | -8.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37.4 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.0 | N/A | 26.2 | 41.0 |
| Price/Book | N/A | N/A | N/A | 0.4 | 0.5 | 0.7 | 0.2 | 0.2 | 0.6 | 0.9 | 0.6 | 0.6 | 0.9 |
| Price/Sales | N/A | N/A | N/A | 1.5 | 2.0 | 1.8 | 0.7 | 0.6 | 0.8 | 1.1 | 1.1 | 0.7 | 1.0 |
| FCF Yield | N/A | N/A | N/A | -15.8% | -44.8% | -13.2% | -78.3% | 2.7% | -6.7% | -0.5% | -10.2% | -52.2% | -32.6% |
| Market Cap | N/A | N/A | N/A | 216M | 248M | 327M | 65M | 84M | 226M | 351M | 172M | 163M | 227M |
| Avg. Price | N/A | N/A | N/A | 14.63 | 19.59 | 13.32 | 4.13 | 4.26 | 6.63 | 10.81 | 10.97 | 5.98 | 8.00 |
| Year-End Price | N/A | N/A | N/A | 12.30 | 11.81 | 13.92 | 2.60 | 3.30 | 8.47 | 12.81 | 6.22 | 6.21 | 8.00 |
SEACOR Marine Holdings Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.0%. Total shareholder yield (buybacks) is 3.1%.
SEACOR Marine Holdings Inc. (SMHI) has a debt-to-equity ratio of 1.27. This indicates moderate leverage.
SEACOR Marine Holdings Inc. (SMHI) reported earnings per share (EPS) of $-1.06 in its most recent fiscal year.
SEACOR Marine Holdings Inc. (SMHI) has a return on equity (ROE) of -9.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 12 years of financial data for SEACOR Marine Holdings Inc. (SMHI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SEACOR Marine Holdings Inc. (SMHI) has a book value per share of $10.06, based on its most recent annual SEC filing.