SEACOR Marine Holdings Inc
General ticker "SMHI" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $182.8M
SEACOR Marine Holdings Inc does not follow the US Stock Market performance with the rate: -9.2%.
Estimated limits based on current volatility of 2.9%: low 5.88$, high 6.23$
Factors to consider:
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.25$, 11.79$]
- 2024-12-30 to 2025-12-30 estimated range: [6.33$, 11.74$]
Financial Metrics affecting the SMHI estimates:
- Negative: Non-GAAP EPS, $ of -0.36 <= 0.10
- Positive: 9.05 < Operating profit margin, % of 12.71
- Positive: 2.14 < Industry operating profit margin (median), % of 6.78
- Negative: negative Net income
- Positive: 2.35 < Operating cash flow per share per price, % of 2.74
- Positive: Inventory ratio change, % of 0.43 <= 1.08
Short-term SMHI quotes
Long-term SMHI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $191.38MM | $217.32MM | $279.51MM |
| Operating Expenses | $228.53MM | $271.32MM | $243.99MM |
| Operating Income | $-37.15MM | $-54.00MM | $35.52MM |
| Non-Operating Income | $43.77MM | $-16.08MM | $-36.03MM |
| Interest Expense | $28.11MM | $29.71MM | $37.50MM |
| Income(Loss) | $6.63MM | $-70.08MM | $-0.52MM |
| Taxes | $11.49MM | $8.58MM | $8.80MM |
| Other Income(Loss) | $38.00MM | $0.00MM | $0.00MM |
| Profit(Loss) | $33.14MM | $-78.66MM | $-9.31MM |
| Stockholders Equity | $446.22MM | $378.82MM | $373.90MM |
| Inventory | $0.93MM | $2.12MM | $1.61MM |
| Assets | $912.50MM | $815.63MM | $780.34MM |
| Operating Cash Flow | $8.80MM | $-2.78MM | $8.95MM |
| Capital expenditure | $7.00MM | $0.18MM | $10.60MM |
| Investing Cash Flow | $71.80MM | $4.87MM | $49.13MM |
| Financing Cash Flow | $-78.90MM | $-9.86MM | $-16.99MM |
| Earnings Per Share* | $0.19 | $-2.95 | $-0.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.