SEACOR Marine Holdings Inc.
General ticker "SMHI" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $160.2M (TTM average)
SEACOR Marine Holdings Inc. follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 2.3%: low 7.09$, high 7.41$
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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.44$, 9.35$]
- 2025-12-31 to 2026-12-31 estimated range: [4.46$, 9.08$]
Financial Metrics affecting the SMHI estimates:
- Negative: with PPE of -3.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -6.03 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 40.98 <= 41.86
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: Industry operating profit margin (median), % of 24.49 > 9.92
- Positive: Industry inventory ratio change (median), % of -0.52 <= -0.15
- Negative: negative Net income
Short-term SMHI quotes
Long-term SMHI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $279.51MM | $271.36MM |
| Operating Expenses | $243.99MM | $281.79MM |
| Operating Income | $35.52MM | $-10.43MM |
| Non-Operating Income | $-36.03MM | $-70.31MM |
| Interest Expense | $37.50MM | $40.63MM |
| Income(Loss) | $-0.52MM | $-80.74MM |
| Taxes | $8.80MM | $-2.62MM |
| Profit(Loss)* | $-9.31MM | $-78.12MM |
| Stockholders Equity | $373.90MM | $298.00MM |
| Inventory | $1.61MM | $2.76MM |
| Assets | $780.34MM | $727.11MM |
| Operating Cash Flow | $8.95MM | $-10.26MM |
| Capital expenditure | $10.60MM | $7.29MM |
| Investing Cash Flow | $49.13MM | $17.56MM |
| Financing Cash Flow | $-16.99MM | $-15.29MM |
| Earnings Per Share** | $-0.34 | $-2.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.