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SEACOR MARINE HOLDINGS INC.

(SMHI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization1 20724030163,582,9
Enterprise Value (EV)1 411551643519418
P/E ratio -6,26x-3,17x-3,49x-0,85x2,62x
Yield -----
Capitalization / Revenue 1,19x0,95x1,50x0,45x0,48x
EV / Revenue 2,37x2,17x3,19x3,66x2,45x
EV / EBITDA -12,9x38,8x31,2x121x-2 214x
Enterprise Value (EV) / FCF -21,4x-11,2x-35,8x-16,2x9,15x
FCF Yield -4,68%-8,92%-2,80%-6,17%10,9%
Price to Book 0,41x0,46x0,66x0,16x0,20x
Nbr of stocks (in thousands) 17 67120 43921 85523 43524 376
Reference price (USD) 11,711,813,82,713,40
Announcement Date 03/22/201803/12/201903/04/202003/12/202103/10/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 216174254201142171
EBITDA1 -0,60-31,914,220,64,30-0,19
Operating profit (EBIT)1 -58,7-94,7-58,0-43,4-52,9-57,6
Operating Margin -27,2%-54,5%-22,9%-21,5%-37,3%-33,7%
Pre-Tax Profit (EBT)1 -197-113-95,4-97,1-10621,7
Net income1 -132-32,9-77,6-92,8-78,933,1
Net margin -61,2%-18,9%-30,6%-46,1%-55,6%19,4%
EPS2 -7,47-1,87-3,71-3,95-3,181,30
Free Cash Flow1 -97,7-19,2-49,2-18,0-32,045,7
FCF margin -45,3%-11,1%-19,4%-8,93%-22,6%26,7%
FCF Conversion 16 363%60,2%-346%-87,3%-744%-24 189%
Dividend per Share ------
Announcement Date 05/04/201703/22/201803/12/201903/04/202003/12/202103/10/2022
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 45,736,036,542,843,748,0
EBITDA1 5,021,931,591,031,082,19
Operating profit (EBIT)1 -11,4-16,9-16,6-14,3-14,2-14,7
Operating Margin -24,9%-46,9%-45,3%-33,4%-32,6%-30,6%
Pre-Tax Profit (EBT)1 -20,8-27,4-23,762,5-10,9-21,3
Net income1 -18,1-38,8-16,948,8-5,83-15,8
Net margin -39,6%-108%-46,3%114%-13,3%-33,0%
EPS2 -0,72-1,54-1,79-0,23-0,62
Dividend per Share ------
Announcement Date 11/05/202003/11/202105/06/202108/04/202111/04/202103/10/2022
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 80,8204311342455336
Net Cash position1 ------
Leverage (Debt / EBITDA) -135x-6,40x21,9x16,6x106x-1 775x
Free Cash Flow1 -97,7-19,2-49,2-18,0-32,045,7
ROE (Net Profit / Equities) -21,5%-7,18%-15,2%-17,3%-18,9%2,41%
Shareholders' equity1 6154585105384171 376
ROA (Net Profit / Asset) -3,30%-5,85%-3,43%-2,57%-3,26%-3,73%
Assets1 4 0035622 2603 6142 421-889
Book Value Per Share2 30,828,825,720,917,117,2
Cash Flow per Share2 6,646,244,663,841,391,45
Capex1 10169,052,055,520,87,00
Capex / Sales 46,8%39,7%20,5%27,5%14,7%4,10%
Announcement Date 05/04/201703/22/201803/12/201903/04/202003/12/202103/10/2022
1 USD in Million
2 USD
Key data
Capitalization (USD) 273 430 128
Net sales (USD) 170 941 000
Number of employees 1 616
Sales / Employee (USD) 105 780
Free-Float 83,1%
Free-Float capitalization (USD) 227 100 496
Avg. Exchange 20 sessions (USD) 393 676
Average Daily Capital Traded 0,14%
EPS & Dividend
Change in Enterprise Value/EBITDA