Seacor Marine Holdings Inc. SMHI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.1%-9.5pp | 20.2%-7.1pp | 24.2%-5.2pp | 25.1%-10.9pp | 27.6%-12.1pp | |
| Net margin | -13%— | -12.2%— | -16.1%— | —— | —— | |
| EBITDA margin | 26.7%+20.7pp | 27%+23.1pp | 19.9%+0.5pp | 9.8%-15.0pp | 6%-21.6pp | |
| Returns | ||||||
| Return on equity | -10.6%— | -9.9%— | -13.1%— | —— | —— | |
| Return on assets | -4.2%— | -4%— | -5.6%— | —— | —— | |
| Return on invested capital | 2.4%+8.4pp | 2.6%+9.3pp | -0.2%-0.6pp | -4.3%-8.1pp | -6%-11.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.5× | 2.5×+0.5× | 2.4×+0.8× | 1.6×-0.2× | 1.9×0.0× | |
| Quick ratio | 2.3×+0.5× | 2.5×+0.5× | 2.4×+0.8× | 1.6×-0.2× | 1.8×0.0× | |
| Cash ratio | 0.5×0.0× | 1×+0.3× | 1.1×+0.7× | 0.4×-0.1× | 0.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.1× | 1.3×+0.1× | 1.2×+0.3× | 1.3×+0.4× | 1.2×+0.3× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 5×-13.9× | 4.3×-22.9× | 5.2×+0.1× | 12.3×+8.5× | 18.9×+15.6× | |
| Interest coverage | 0.4×+1.3× | 0.4×+1.4× | -0×-0.1× | -0.7×-1.1× | -0.9×-1.5× | |
| Per Share | ||||||
| Book value per share | $9.60-5.6% | $10.08-6.4% | $10.71-8.4% | $10.41-14.5% | $10.17-20.2% | |
| Valuation | ||||||
| Market capitalization | $205.4M+43.2% | $162.4M-10.5% | $175.08M-34.6% | $139.1M-62.3% | $140.01M-63.3% | |
| Enterprise value | $495.07M+9.7% | $429.14M-8.8% | $427.08M-20.4% | $447.07M-30.0% | $440.62M-30.8% | |
| Price / sales | 1×+0.4× | 0.7×0.0× | 0.7×-0.3× | 0.5×-0.8× | 0.5×-0.8× | |
| Price / book | 0.8×+0.3× | 0.6×0.0× | 0.6×-0.2× | 0.5×-0.6× | 0.5×-0.6× | |
| EV / EBITDA | 8.6×-9.5× | 7×-37.4× | 8.8×-1.3× | 17.9×+8.8× | 27.7×+19.5× | |
| EV / sales | 2.3×+0.5× | 1.9×+0.2× | 1.7×-0.2× | 1.8×-0.5× | 1.7×-0.6× | |
| Earnings yield | -13.7%+31.5pp | -17.1%— | -22.5%— | —— | —— |
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.
