Seacor Marine Holdings Inc. SMHI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 20.2%-7.1pp | 27.3%-15.6pp | 42.9%+22.0pp | 20.9%-4.6pp | |
| Net margin | -12.2%+16.6pp | -28.8%— | —— | -33%— | |
| EBITDA margin | 27%+23.1pp | 3.9%-28.1pp | 32%+31.1pp | 0.9%-10.9pp | |
| Free cash flow margin | -37.4%— | —— | -0.6%+6.3pp | -6.9%-8.3pp | |
| Returns | |||||
| Return on equity | -9.9%+13.4pp | -23.3%— | —— | -17.4%— | |
| Return on assets | -4%+6.4pp | -10.4%— | —— | -8.3%— | |
| Return on invested capital | 2.6%+9.3pp | -6.8%-14.0pp | 7.2%+21.3pp | -14%-4.7pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.5×+0.5× | 2×-0.1× | 2.1×+1.0× | 1.1×-0.2× | |
| Quick ratio | 2.5×+0.5× | 2×-0.1× | 2.1×+1.0× | 1.1×-0.2× | |
| Cash ratio | 1×+0.3× | 0.7×-0.2× | 0.9×+0.5× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.3×+0.1× | 1.2×+0.3× | 0.9×+0.8× | 0×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×+0.1× | 0.4×+0.4× | 0×0.0× | |
| Net debt / EBITDA | 4.3×-22.9× | 27.2×+24.4× | 2.8×+15.7× | -12.8×-11.3× | |
| Interest coverage | 0.4×+1.4× | -1×-2.0× | 0.9×+2.8× | -1.8×-0.5× | |
| Per Share | |||||
| Book value per share | $10.08-6.4% | $10.78-22.0% | $13.81-3.0% | $14.23-18.7% | |
| Valuation | |||||
| Market capitalization | $205.4M+43.2% | $181.35M-47.0% | $342.23M+40.1% | $244.25M+172% | |
| Enterprise value | $495.07M+9.7% | $470.33M-21.1% | $595.84M+172% | $219.1M+271% | |
| Price / sales | 1×+0.4× | 0.7×-0.6× | 1.2×+0.1× | 1.1×+0.6× | |
| Price / book | 0.8×+0.3× | 0.6×-0.3× | 0.9×+0.3× | 0.6×+0.4× | |
| EV / EBITDA | 8.6×-9.5× | 44.3×+37.7× | 6.7×-105× | 111.9×+109× | |
| EV / sales | 2.3×+0.5× | 1.7×-0.4× | 2.1×+1.1× | 1×+0.7× | |
| Free cash flow yield | -36.1%— | —— | -0.5%+5.7pp | -6.2%-8.7pp | |
| Earnings yield | -13.7%+31.5pp | -43.1%— | —— | -29.3%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Seacor Marine Holdings Inc.'s profit margins?
- Seacor Marine Holdings Inc. (SMHI) runs a 18.1% gross margin and a 0.6% operating margin, with a -13.0% net margin.
- Where do Seacor Marine Holdings Inc.'s ratios come from?
- Every ratio is computed from Seacor Marine Holdings Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
