SEACOR Marine Holdings Inc.
General ticker "SMHI" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $164.8M (TTM average)
SEACOR Marine Holdings Inc. follows the US Stock Market performance with the rate: 47.3%.
Estimated limits based on current volatility of 3.7%: low 7.17$, high 7.72$
Factors to consider:
- Total employees count: 1239 (-1.4%) as of 2024
- US accounted for 11.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Public health crises, Operational and conduct risks, Oil and gas price volatility, Liquidity and credit risks, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.77$, 8.32$]
- 2026-12-31 to 2027-12-31 estimated range: [4.66$, 8.19$]
Financial Metrics affecting the SMHI estimates:
- Negative: with PPE of -5.2 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -6.19 <= 0.07
- Positive: -4.72 < Operating profit margin, % of 6.02
- Negative: negative Net income
- Positive: 19.49 < Shareholder equity ratio, % of 40.07 <= 42.60
- Positive: Inventory ratio change, % of 0.40 <= 0.80
- Positive: Industry operating profit margin (median), % of 16.95 > 9.67
- Positive: Industry inventory ratio change (median), % of -0.94 <= -0.15
- Positive: Investing cash flow per share per price, % of 10.60 > -0.65
- Positive: Industry operating cash flow per share per price (median), % of 21.40 > 10.31
Short-term SMHI quotes
Long-term SMHI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $279.51MM | $271.36MM | $227.83MM |
| Operating Expenses | $243.99MM | $281.79MM | $214.12MM |
| Operating Income | $35.52MM | $-10.43MM | $13.72MM |
| Non-Operating Income | $-36.03MM | $-70.31MM | $-32.78MM |
| Interest Expense | $37.50MM | $40.63MM | $36.05MM |
| Income(Loss) | $-0.52MM | $-80.74MM | $-19.07MM |
| Taxes | $8.80MM | $-2.62MM | $8.78MM |
| Profit(Loss)* | $-9.31MM | $-78.12MM | $22.44MM |
| Stockholders Equity | $373.90MM | $298.00MM | $264.67MM |
| Inventory | $1.61MM | $2.76MM | $2.20MM |
| Assets | $780.34MM | $727.11MM | $660.60MM |
| Operating Cash Flow | $8.95MM | $-10.26MM | $-10.26MM |
| Capital expenditure | $10.60MM | $7.29MM | $7.29MM |
| Investing Cash Flow | $49.13MM | $17.56MM | $17.56MM |
| Financing Cash Flow | $-16.99MM | $-15.29MM | $-15.29MM |
| Earnings Per Share** | $-0.34 | $-2.82 | $0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.