Statistics for SEACOR Marine Holdings (id:10078 SMHI)

Valuation metrics

Market cap

171.40M

Enterprise value

440.79M

Trailing P/E (ttm)

-21.03

Forward P/E

-3.10

PEG ratio

-3.10

Price/Sales (ttm)

0.62

Price/Book (mrq)

0.53

Enterprise Value/Revenue

1.60

Enterprise Value/EBITDA

13.17

Overview

Shares outstanding

27.65M

Float

24.20M

Shares short

659.72K

% Held by insiders

0.12%

% Held by institutions

0.56%

Average volume (10 days)

304.20K

Average volume (90 days)

Price summary

52-Week low

6.02

52-Week high

15.36

52-Week change

-66.29%

Beta

1.31

50-Day moving average

8.73

200-Day moving average

11.56

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-16.81%

Operating margin

-12.05%

Operational effectiveness

Return on assets

-1.54%

Return on equity

-13.37%

Income statement

Revenue (ttm)

9.98

Revenue per share (ttm)

9.98

Quarterly revenue growth (yoy)

Gross profit (ttm)

63.29M

EBITDA

35.01M

Net income to common (ttm)

-46,169,000.00

Diluted EPS (ttm)

-1.66

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

35.60M

Total cash per share (mrq)

1.29

Total debt (mrq)

304.67M

Total Debt/Equity (mrq)

93.74

Current ratio (mrq)

162.60%

Book value per share (mrq)

11.74

Cash flow

Cash flow statement

-20,273,000.00

Levered free cash flow (LFCF)

10.50M