SEACOR Marine Inc. (SMHI)
SEACOR Marine Statistics
Share Statistics
SEACOR Marine has 26.85M shares outstanding. The number of shares has increased by 0.24% in one year.
| 26.85M |
| 0.24% |
| 0.09% |
| 48.35% |
| 20.37M |
| 2,814 |
| 2.46% |
Short Selling Information
The latest short interest is 1.03M, so 3.84% of the outstanding shares have been sold short.
| 1.03M |
| 3.84% |
| 4.31% |
| 12.02 |
Valuation Ratios
The PE ratio is -2.32 and the forward PE ratio is -3.82. SEACOR Marine's PEG ratio is 0.
| -2.32 |
| -3.82 |
| 0.67 |
| 0.4 |
| 0.61 |
| -10.33 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SEACOR Marine.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.17.
| 2.04 |
| 2.01 |
| 1.17 |
| 37.84 |
| -19.85 |
| -0.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $219,016.14 |
| $-63,054.08 |
| 1,239 |
| 0.37 |
| 90.78 |
Taxes
| -4.92M |
| 5.93% |
Stock Price Statistics
The stock price has increased by -51.73% in the last 52 weeks. The beta is 1.46, so SEACOR Marine's price volatility has been higher than the market average.
| 1.46 |
| -51.73% |
| 5 |
| 6.71 |
| 65.73 |
| 114,423 |
Income Statement
In the last 12 months, SEACOR Marine had revenue of 271.36M and earned -78.12M in profits. Earnings per share was -2.82.
| 271.36M |
| 20.8M |
| -10.43M |
| -78.12M |
| 9.21M |
| -42.42M |
| -2.82 |
Balance Sheet
The company has 59.49M in cash and 348.46M in debt, giving a net cash position of -288.97M.
| 59.49M |
| 348.46M |
| -288.97M |
| -180.6M |
| 694.16M |
| 65.47M |
Cash Flow
In the last 12 months, operating cash flow was -10.26M and capital expenditures -7.29M, giving a free cash flow of -17.56M.
| -10.26M |
| -7.29M |
| -17.56M |
| -0.63 |
Margins
Gross margin is 7.67%, with operating and profit margins of -3.84% and -28.79%.
| 7.67% |
| -3.84% |
| -30.6% |
| -28.79% |
| 3.39% |
| -3.84% |
| -6.47% |
Dividends & Yields
SMHI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.15 |
| 3 |