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SMHISEACOR Marine Holdings Inc.
$7.37$199M
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  4. Financial Ratios

SEACOR Marine Holdings Inc. (SMHI) Financial Ratios

Latest Ratios: P/E Ratio -7.0x · EV/EBITDA 7.7x · ROE -9.9%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SMHI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$199M$158M$181M$341M$244M$87M$67M$324M$246M$206M—
Enterprise Value$466M$425M$470M$595M$540M$420M$516M$641M$556M$411M—
P/E Ratio →-6.95——————————
P/S Ratio0.880.690.671.221.120.510.471.861.371.67—
P/B Ratio0.730.600.610.910.640.190.170.680.440.39—
P/FCF—————7.71—————
P/OCF———38.11—4.75—21.00—5.93—

P/E links to full P/E history page with 30-year chart

SMHI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.861.732.132.482.463.633.673.103.33—
EV / EBITDA7.676.9911.426.66275.7520.76—225.70———
EV / EBIT33.9925.00—17.78—12.10—————
EV / FCF—————37.40—————

SMHI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin20.2%20.2%7.7%22.6%-6.7%-11.7%-9.9%-4.6%-8.3%-45.5%-4.3%
Operating Margin6.0%6.0%-3.8%12.7%-24.8%-21.7%-50.5%-31.1%-38.2%-105.0%-81.1%
Net Profit Margin-12.2%-12.2%-28.8%-3.3%-33.0%19.4%-55.6%-53.2%-43.3%-26.7%-61.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-9.9%-9.9%-23.2%-2.5%-17.4%7.8%-17.9%-18.0%-14.4%-6.1%-21.3%
ROA-4.0%-4.0%-10.4%-1.2%-8.3%3.4%-7.7%-8.8%-7.4%-3.3%-11.8%
ROIC1.8%1.8%-1.3%4.1%-5.6%-3.4%-6.5%-4.9%-6.4%-13.9%-18.4%
ROCE2.2%2.2%-1.6%5.1%-7.1%-4.3%-7.9%-5.7%-7.1%-14.1%-17.1%

SMHI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.271.271.170.860.890.831.210.830.730.600.43
Debt / EBITDA5.525.528.463.59171.5918.34—140.12———
Net Debt / Equity—1.010.970.680.780.751.120.660.560.390.22
Net Debt / EBITDA4.394.397.012.84151.1816.48—111.45———
Debt / FCF—————29.69—————
Interest Coverage0.470.47-1.040.89-1.361.24-2.20-1.92-2.46-6.34-18.02

SMHI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.542.542.042.141.091.281.361.622.141.793.09
Quick Ratio2.512.512.012.121.071.271.351.612.101.753.06
Cash Ratio0.970.970.700.880.330.440.270.681.141.111.94
Asset Turnover—0.340.370.360.270.190.140.170.160.120.21
Inventory Turnover82.7782.7790.78134.38109.19205.70270.55148.6456.3447.8173.58
Days Sales Outstanding——106.8098.93129.90134.31228.10128.23135.15171.40144.30

SMHI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.5%1.8%——————0.7%1.3%—
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield—————13.0%—————
Buyback Yield6.9%8.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield8.4%10.6%0.0%0.0%0.0%0.0%0.0%0.0%0.7%1.3%—
Shares Outstanding—$26M$28M$27M$27M$25M$25M$24M$21M$18M$18M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Persistent negative operating margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Operational Uncertainty

As reported in recent financial statements, SMHI trades at a P/S ratio of 0.90 and an EV/EBITDA of 7.75, suggesting that the market is pricing the company based on asset liquidation value rather than future earnings growth potential given the persistent lack of a positive P/E ratio.

The absence of a forward P/E ratio indicates that the market remains skeptical of the company's ability to reach sustained profitability in the near term. Investors should monitor whether the current EV/EBITDA multiple of 7.75 represents a floor or if further downward revisions are warranted as the company continues to struggle with negative net margins.

Capital Efficiency Remains Structurally Impaired

Based on the company's reported figures, ROIC has fluctuated into negative territory, reaching -1.9% in 2026Q1, which highlights a fundamental inability to generate returns on invested capital that exceed the cost of maintaining a specialized, high-tech fleet in a volatile offshore environment.

The decay in ROIC suggests that the capital allocated toward fleet modernization and hybrid-battery technology has not yet achieved the necessary utilization levels to drive value creation. This trend warrants further investigation into whether the current asset base is over-capitalized relative to the prevailing day rates in the offshore sector.

Working Capital Cycles Indicate Inefficiency

According to quarterly filings, the company's asset turnover ratio has remained stagnant at approximately 0.07 to 0.10, suggesting that the firm is failing to extract sufficient revenue from its existing asset base compared to historical performance and broader industry benchmarks.

The low asset turnover ratio implies that a significant portion of the fleet may be underutilized or stacked, which directly impacts the company's ability to cover its high fixed-cost structure. Investors should monitor the cash conversion cycle for signs of improvement, as current metrics suggest a lack of leverage over both customers and suppliers.

Debt-to-Equity Erosion Signals Financial Stress

As indicated by recent financial data, the debt-to-equity ratio has climbed to 1.32 in 2026Q1, which, when combined with a negative interest coverage ratio of -0.66, suggests that the company's ability to service its debt obligations is becoming increasingly precarious as equity is eroded by losses.

While the absolute debt load may appear manageable, the deteriorating interest coverage ratio indicates that the company is struggling to generate sufficient operating income to meet its financial commitments. This trend suggests that the balance sheet is becoming more vulnerable to interest rate volatility and potential refinancing risks.

Misapplied Focus on Book Value

The P/B ratio of 0.75 is frequently misapplied as a proxy for value in this business model, as it obscures the reality that the book value of specialized marine assets may be significantly overstated if market day rates do not support the carrying value of the fleet.

Investors should instead focus on the company's ability to generate positive free cash flow, as the P/B ratio fails to account for the high maintenance capex required to keep the fleet operational. Relying on book value in a capital-intensive, cyclical industry often leads to a false sense of security regarding the company's underlying asset quality.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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SMHI — Frequently Asked Questions

Quick answers to the most common questions about buying SMHI stock.

What is SEACOR Marine Holdings Inc.'s P/E ratio?

SEACOR Marine Holdings Inc.'s current P/E ratio is -7.0x. This places it at the 50th percentile of its historical range.

What is SEACOR Marine Holdings Inc.'s EV/EBITDA?

SEACOR Marine Holdings Inc.'s current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.5x.

What is SEACOR Marine Holdings Inc.'s ROE?

SEACOR Marine Holdings Inc.'s return on equity (ROE) is -9.9%. The historical average is -10.0%.

Is SMHI stock overvalued?

Based on historical data, SEACOR Marine Holdings Inc. is trading at a P/E of -7.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is SEACOR Marine Holdings Inc.'s dividend yield?

SEACOR Marine Holdings Inc.'s current dividend yield is 1.51%.

What are SEACOR Marine Holdings Inc.'s profit margins?

SEACOR Marine Holdings Inc. has 20.2% gross margin and 6.0% operating margin.

How much debt does SEACOR Marine Holdings Inc. have?

SEACOR Marine Holdings Inc.'s Debt/EBITDA ratio is 5.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.