Industrials · Marine Shipping
Price
$7.55
Market Cap
$204.3M
Employees
1,239
Beta
1.11
Avg Volume
95,012
CEO
John Gellert
Business Description
SEACOR Marine Holdings Inc. offers a global array of marine and logistical support services, primarily catering to offshore operations in the oil, natural gas, and wind energy sectors. Its fleet of specialized vessels performs a wide array of critical tasks: transporting essential cargo and personnel to offshore installations, including wind farms; managing complex anchor and mooring systems for drilling rigs, facilitating their precise positioning and relocation between different regions; and offering comprehensive support for construction, well work-over, routine maintenance, and decommissioning projects. The company also handles the deployment and recovery of underwater equipment vital for drilling, well installation, maintenance, inspection, and repair. Beyond operational functions, SEACOR Marine furnishes accommodations for technicians and specialists, alongside crucial safety support and emergency response capabilities. As of December 31, 2021, the company operated a fleet of 81 support and specialty vessels, comprising 60 owned or leased units, 20 joint-ventured vessels, and one managed on behalf of third parties. Its diverse client portfolio includes integrated oil companies, large and emerging independent oil and natural gas exploration and production firms, and contractors involved in windfarm operations and installation. SEACOR Marine Holdings Inc. was founded in 1989 and maintains its corporate headquarters in Houston, Texas.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-7.12
Stock Price: $7.55
EPS (Diluted): -1.06
EPS (Diluted): -1.06
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.60
Stock Price: $7.55
Total Equity: $264.67M
Shares: 26,223,155
Total Equity: $264.67M
Shares: 26,223,155
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
6.63
Market Cap: $204.32M
Total Debt: $334.64M
Cash: $68.93M
EBITDA: $64.06M
Total Debt: $334.64M
Cash: $68.93M
EBITDA: $64.06M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$424.6M
Market Cap: $204.32M
Total Debt: $334.64M
Cash: $68.93M
Total Debt: $334.64M
Cash: $68.93M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.69
Stock Price: $7.55
Revenue: $227.83M
Shares: 26,223,155
Revenue: $227.83M
Shares: 26,223,155
EV/Sales (Total value vs revenue — works when P/E can't)
API1.86
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
20.2%
Gross Profit: $46.06M
Revenue: $227.83M
Revenue: $227.83M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
6.0%
Operating Income: $13.72M
Revenue: $227.83M
Revenue: $227.83M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-12.2%
Net Income: -$27.84M
Revenue: $227.83M
Revenue: $227.83M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
-10.5%
Net Income: -$27.84M
Total Equity: $264.67M
Total Equity: $264.67M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
3.8%
Operating Income: $13.72M
Tax Rate: -46.0%
Equity: $264.67M
Total Debt: $334.64M
Cash: $68.93M
Tax Rate: -46.0%
Equity: $264.67M
Total Debt: $334.64M
Cash: $68.93M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.54
Current Assets: $179.78M
Current Liabilities: $70.73M
Current Liabilities: $70.73M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.26
Short-Term Debt: $30.00M
Long-Term Debt: $304.64M
Total Debt: $334.64M
Total Equity: $264.67M
Long-Term Debt: $304.64M
Total Debt: $334.64M
Total Equity: $264.67M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$8.69
Revenue: $227.83M
Shares: 26,223,155
Shares: 26,223,155
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$10.09
Total Equity: $264.67M
Shares: 26,223,155
Shares: 26,223,155
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.67
Operating CF: -$10.26M
CapEx: -$7.29M
Shares: 26,223,155
CapEx: -$7.29M
Shares: 26,223,155
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.8%
Last Dividend: N/A
Stock Price: $7.55
Stock Price: $7.55
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$27.84M
Net Income: -$27.84M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares SMHI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 6:29pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $170.9M | $217.3M | $279.5M | $271.4M | $227.8M |
| Cost of Revenue | $190.9M | $231.8M | $216.2M | $250.6M | $181.8M |
| Gross Profit | -$19.9M | -$14.5M | $63.3M | $20.8M | $46.1M |
| Operating Expenses | $17.2M | $39.5M | $27.8M | $31.2M | $32.3M |
| Operating Income | -$37.1M | -$54.0M | $35.5M | -$10.4M | $13.7M |
| Net Income | $33.1M | -$71.7M | -$9.3M | -$78.1M | -$27.8M |
| EBITDA | $92.1M | $15.6M | $87.3M | $9.2M | $64.1M |
| EPS | $-0.19 | $-2.95 | $-0.34 | $-2.82 | $-1.06 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 6:29pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $37.6M | $40.0M | $67.5M | $59.5M | $68.9M |
| Total Current Assets | $108.8M | $132.3M | $164.7M | $173.7M | $179.8M |
| Total Assets | $912.5M | $815.4M | $780.3M | $727.1M | $660.6M |
| Current Liabilities | $84.7M | $121.2M | $77.1M | $85.0M | $70.7M |
| Long-Term Debt | $332.8M | $260.1M | $287.5M | $317.3M | $304.6M |
| Total Liabilities | $466.0M | $436.2M | $406.1M | $428.8M | $395.9M |
| Total Equity | $446.2M | $378.8M | $373.9M | $298.3M | $264.7M |
| Retained Earnings | -$22.9M | -$93.1M | -$102.4M | -$180.6M | -$208.4M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 6:29pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.2M | -$14.6M | $8.9M | -$10.3M | -$10.3M |
| Capital Expenditure | -$7.0M | $-462,000 | -$10.6M | -$7.3M | -$7.3M |
| Free Cash Flow | $11.2M | -$15.1M | -$1.7M | -$17.6M | -$17.6M |
| Acquisitions (net) | $68.9M | $6.7M | $0 | $24.9M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | -$13.8M |
| Net Change in Cash | $5.2M | $1.8M | $41.1M | -$8.0M | -$8.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 2:39am (7h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$225.5M $225.5M – $225.5M
|
$257.0M $257.0M – $257.0M
|
$249.0M $249.0M – $249.0M
|
$247.0M $247.0M – $247.0M
|
| EBITDA |
$55.8M $55.8M – $55.8M
|
$63.6M $63.6M – $63.6M
|
$61.6M $61.6M – $61.6M
|
$61.2M $61.2M – $61.2M
|
| Net Income |
-$67.4M -$67.4M – -$67.4M
|
$0 | $0 | $0 |
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 6:29pm (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +27.1% | +28.6% | -2.9% | -16.0% |
| Gross Profit Growth | +27.4% | +536.9% | -67.1% | +121.4% |
| Operating Income Growth | -45.4% | +165.8% | -129.4% | +231.5% |
| Net Income Growth | -316.2% | +87.0% | -738.8% | +64.4% |
| EBITDA Growth | -83.1% | +459.9% | -89.4% | +595.6% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for SMHI — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30