SMHINYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
SEACOR Marine Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$8.70+0.49 (+5.97%)
Close on Oct 19, 2026
- Market cap
- $229.28M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
20.2%−15.5 pts over 5 years
Operating margin
6.0%+56.5 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -16.0% | +1.6% | +9.9% | -4.7% | |
| Gross profit | -37.8% | +0.5% | -1.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -18.4% | – | |
| Return on assets | – | -7.8% | – | |
| Current ratio | 3.09 | 1.36 | 2.54 | |
| Debt to equity | 0.44 | 1.18 | 1.27 | |
| Net debt to EBITDA | -1.03× | -30.42× | 4.37× | |
| Interest coverage | -17.5× | -2.3× | 0.4× | |
| Inventory turnover | – | 101.0× | 73.4× | |
| Capex to revenue | 46.8% | 14.7% | 21.4% | |
| Diluted shares | 18M | 25M | 26M |
Where the cash went
Fiscal 2021 to 2025, five years combined
SEACOR Marine generated $79.48M from operations and spent $81.24M on capital expenditure, dividends and share buybacks. 91% of that went back into the business.
Generated
$79.48M
Used
$81.24M
Capital expenditure$74.15M91%Dividends$00%Share buybacks$7.09M9%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-28.8%
×Asset turnover0.36×
×Equity multiplier2.24×
=Return on equity, FY2024-23.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -28.8% | 0.36× | 2.24× | -23.3% |
| FY2023 | -3.3% | 0.35× | 2.12× | -2.5% |
| FY2022 | -33.0% | 0.25× | 2.09× | -17.4% |
| FY2021 | 19.4% | 0.18× | 2.28× | 7.8% |
| FY2020 | -55.6% | 0.14× | 2.36× | -18.4% |
| FY2019 | -53.2% | 0.17× | 2.15× | -18.9% |
| FY2018 | -43.3% | 0.17× | 2.04× | -15.0% |
| FY2017 | -26.7% | 0.12× | 1.92× | -6.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$36.40M
- Return on assets improvedROA up on the prior year-10.0% → –
- Earnings backed by cashOperating cash flow above net income-$36.40M vs –
- Less leverageLong-term debt to assets fell43.6% → 46.1%
- Better liquidityCurrent ratio rose2.04 → 2.54
- No dilutionShare count did not rise28M → 26M
- Gross margin improvedGross margin up on the prior year27.31% → 20.22%
- More efficientAsset turnover rose0.35 → 0.31