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
- –
SEACOR Marine statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Market Cap | $236.06M | $948.01M |
| Enterprise Value | $501.18M | $1.31B |
| PS Ratio | 1.12 | 2.05 |
| PB Ratio | 0.94 | 1.06 |
| P/TBV Ratio | 0.94 | 1.06 |
Enterprise value
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| EV / Sales | 2.38 | 2.57 |
| EV / EBITDA | 7.63 | 8.34 |
| EV / EBIT | 22.28 | 12.93 |
Income (trailing twelve months)
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Revenue | $210.44M | $392.54M |
| Gross Profit | $35.83M | $632.15M |
| Operating Income | $22.49M | $79.99M |
| Pretax Income | -$5.61M | $113.60M |
| EBITDA | $65.71M | $112.44M |
Margins
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Gross Margin | 17.0% | 49.1% |
| Operating Margin | 10.7% | 23.2% |
| Pretax Margin | -2.67% | 13.5% |
| EBITDA Margin | 31.2% | 31.8% |
| FCF Margin | -38.7% | 11.9% |
Returns
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 3.26% | 8.30% |
| Return on Capital Employed (ROCE) | 4.00% | 7.66% |
Growth
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -17.5% | 0.30% |
| Revenue Growth (3Y CAGR) | 1.59% | 3.02% |
| Revenue Growth (5Y CAGR) | 9.94% | 10.00% |
Balance sheet
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $55.40M | $105.68M |
| Total Debt | $320.20M | $548.59M |
| Net Cash (Debt) | -$264.81M | -$75.11M |
| Net Cash Per Share | -$9.76 | -$3.87 |
| Equity (Book Value) | $251.99M | $682.75M |
| Book Value Per Share | $9.29 | $17.00 |
| Tangible Book Value | $251.99M | $682.75M |
| Working Capital | $97.55M | $90.44M |
Financial position
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Current Ratio | 2.38 | 1.70 |
| Quick Ratio | 1.66 | 1.08 |
| Debt / Equity | 1.27 | 0.72 |
| Debt / EBITDA | 4.87 | 3.30 |
| Net Debt / EBITDA | 4.03 | 2.80 |
| Interest Coverage | 0.66 | 2.12 |
Cash flow (trailing twelve months)
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Operating Cash Flow | -$51.17M | $128.52M |
| Capital Expenditures | -$30.29M | -$37.83M |
| Free Cash Flow | -$81.46M | $15.11M |
| FCF Per Share | -$3.00 | $1.05 |
Efficiency
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.26 |
| Inventory Turnover | 75.92 | 28.16 |
| Revenue Per Employee | $236.71K | $1.34M |
| Employee Count | 889 | 481 |
Dividends and yields
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| FCF Yield | -34.5% | 6.63% |
Shares
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Shares Outstanding | 27,132,800 | 40,731,400 |
| Shares Change (YoY) | -4.99% | 0.80% |
| Float | 21,308,600 | 33,020,000 |
| Shares Held by Insiders | 21.5% | 23.3% |
| Shares Held by Institutions | 48.7% | 72.9% |
Taxes
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Income Tax | $13.26M | $368.05K |
Scores
| Measure | SEACOR Marine | Industry median |
|---|---|---|
| Altman Z-Score | 0.52 | 1.29 |
Calculated by StockData from SEACOR Marine's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.