SEACOR Marine Holdings Inc.SMHINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.56
Net Income/Share$-1.54
Operating CF/Share$-0.61
Free CF/Share$-2.30
Cash/Share$3.54
Book Value/Share$10.82
Tangible Book/Share$10.82
Equity/Share$10.82
Interest Debt/Share$14.82
CapEx/Share$1.69
Dividend/Share$0.00
Valuation
Market Cap$185.33M
Enterprise Value$437.33M
P/E Ratio-4.47P/S Ratio0.76P/OCF Ratio-11.25
P/FCF Ratio-3.14
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.78EV/EBITDA8.51
Graham Valuation
Graham Number--
Graham Net-Net$-12.57
Profitability
Earnings Yield-22.38%FCF Yield-31.86%ROE-14.00%ROIC4.59%Return on Tangible Assets-5.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-276.67%
CapEx/Revenue17.68%
CapEx/Depreciation0.86
SBC/Revenue2.58%
SG&A/Revenue18.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.50Debt/Market Cap1.85
Net Debt/EBITDA4.90
Current Ratio2.39Interest Coverage0.79xIncome Quality0.40Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding40 days
Days Inventory4 days
Receivables Turnover0.00x
Payables Turnover9.14x
Inventory Turnover92.88x
Capital Structure
Tangible Assets$277.66M
Working Capital$113.15M
Invested Capital$606.95M
Intangibles/Assets0.00%