SEACOR Marine Holdings Inc. (SMHI)

9.76USD +0.21% (+0.02)

Over 1M: +2.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9.4 9.6 9.8 10
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Free Cash Flow: 644K Q3 '23 — Net Income: -883K Q4 '23 — Free Cash Flow: -5.1M Q4 '23 — Net Income: 5.7M Q1 '24 — Free Cash Flow: -10.6M Q1 '24 — Net Income: -23.1M Q2 '24 — Free Cash Flow: -12.9M Q2 '24 — Net Income: -12.5M Q3 '24 — Free Cash Flow: 416K Q3 '24 — Net Income: -16.3M Q4 '24 — Free Cash Flow: 5.5M Q4 '24 — Net Income: -26.2M Q1 '25 — Free Cash Flow: -32.3M Q1 '25 — Net Income: -15.5M Q2 '25 — Free Cash Flow: -12.3M Q2 '25 — Net Income: -6.7M Q3 '25 — Free Cash Flow: -20M Q3 '25 — Net Income: 9M Q4 '25 — Free Cash Flow: -20.6M Q4 '25 — Net Income: -14.6M Q1 '26 — Free Cash Flow: -21.2M Q1 '26 — Net Income: -15.8M Q2 '26 — Free Cash Flow: -19.6M Q2 '26 — Net Income: 3.3M -27M -18M -9M 0 9M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
Oper. margin 10.7%
ROIC 3.4%
OE margin -41.4%
Accruals 5.2%
ROCE 4.0%
FCF margin -38.7%
Gross margin 17.0%
OCF / EBIT -2.3×
OCF margin -24.3%
ROA -2.9%
ROE -7.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.9
EV/EBIT 23.5×
EV/OE -6.1×
P/B 1.0×
P/C 4.7×
EV/Sales 2.5×
EV/GP 14.7×
FCF yield -31.0%
Div. yield —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales 0.003×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA -0.5
Quick ratio 2.3×
Cash / Debt 0.17×
Debt / Eq 1.3×
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y -13.0%
EBIT Y/Y +356.7%
Sales Q/Q -10.2%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.