YOLFTbeta
SEACOR Marine Holdings Inc

SEACOR Marine Holdings Inc

SMHI · NYSE · Industrials / Marine Shipping

8.37USD-0.36 (-4.12%)

Price History

Full chart

Market Stats

Previous Close8.73
Open8.81
Day Range7.69 – 8.82
52-Week Range5.55 – 10.00
Volume934.74K
Market Cap236.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.71
Dividend Yield0.00%
Beta1.09
50-Day Avg9.20
200-Day Avg7.70

About

SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide. The company engages in the operation and management of a fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assisting in offshore operations for production and storage facilities; and carrying and launching of equipment used underwater in drilling and well installation, maintenance, inspection and repair. It also provides construction, well work-over, offshore wind farm installation and decommissioning support services; emergency response services; and accommodations for technicians and specialists. As of December 31, 2025, the Company operated a fleet of 44 support vessels, of which all were owned. It serves integrated national and international oil companies, independent oil and natural gas exploration and production companies, and oil field service and construction companies, as well as offshore wind farm operators and offshore wind farm installation and maintenance companies. SEACOR Marine Holdings Inc. was founded in 1989 and is headquartered in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. John M. Gellert
  • Employees889
  • Headquarters12121 Wickchester Lane, Houston, TX, United States, 77079, USA
  • Websitehttps://seacormarine.com

Leadership

  • Mr. John M. GellertPresident, CEO & Director · b. 1970
  • Mr. Jesús LlorcaExecutive VP & CFO · b. 1975
  • Mr. Gregory S. RossmillerSenior VP & Chief Accounting Officer · b. 1970
  • Mr. Andrew H. Everett IISenior VP, General Counsel, Secretary & Compliance Officer · b. 1983
  • Mr. Monty Dames Jr.Vice President of Global Operations

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue567.26M529.94M368.87M215.64M123.42M179.16M174.45M141.84M170.94M217.32M279.51M271.36M227.83M
Growth (%)--6.58%-30.39%-41.54%-42.76%+45.16%-2.63%-18.70%+20.52%+27.13%+28.61%-2.92%-16.04%
Cost of Revenue382.05M365.09M337.70M224.99M179.58M193.97M182.53M155.84M190.89M231.81M216.22M250.56M181.77M
Gross Profit185.22M164.85M31.17M-9.36M-56.16M-14.81M-8.08M-14.00M-19.95M-14.49M63.29M20.80M46.06M
Gross Margin32.65%31.11%8.45%-4.34%-45.50%-8.27%-4.63%-9.87%-11.67%-6.67%22.64%7.67%20.22%
Operating Expense125.70M122.97M70.10M165.53M73.49M53.60M46.25M57.64M17.20M39.51M27.77M31.23M32.34M
Operating Income59.52M41.88M-38.94M-174.89M-129.64M-68.41M-54.33M-71.64M-37.15M-54.00M35.52M-10.43M13.72M
Operating Margin10.49%7.90%-10.56%-81.10%-105.04%-38.19%-31.14%-50.51%-21.73%-24.85%12.71%-3.84%6.02%
EBITDA124.94M106.50M13.27M-122.23M-41.44M-4.29M1.65M-10.25M92.13M15.59M87.25M9.21M64.06M
EBITDA Margin22.02%20.10%3.60%-56.68%-33.58%-2.39%0.94%-7.23%53.90%7.17%31.22%3.39%28.12%
Net Income49.72M48.08M-27.25M-132.05M-32.90M-77.61M-92.84M-78.92M33.14M-71.65M-9.31M-78.12M-27.84M
Net Income Margin8.76%9.07%-7.39%-61.24%-26.66%-43.32%-53.22%-55.64%19.38%-32.97%-3.33%-28.79%-12.22%
Interest Expense-04.12M10.01M16.04M26.73M28.96M30.69M28.11M29.71M37.50M40.63M36.05M
Interest Expense % of Total Revenue-0.00%1.12%4.64%13.00%14.92%16.60%21.64%16.44%13.67%13.42%14.97%15.82%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.17B1.22B1.02B1.01B1.10B1.01B1.05B912.50M815.37M780.34M727.11M660.60M
Total Liabilities-457.68M530.10M464.96M485.34M548.00M530.27M646.42M465.96M436.22M406.11M428.79M395.93M
Total Equity-701.01M681.90M544.61M508.19M525.53M457.49M401.52M446.22M378.82M373.90M298.32M264.67M
Cash-104.77M150.24M117.31M110.23M95.19M81.38M36.02M37.62M39.96M67.45M59.49M68.93M
Total Debt-67.72M212.83M238.21M314.90M404.67M397.67M484.40M371.34M335.98M321.07M348.46M335.68M
Net Debt--37.05M62.59M120.90M204.66M309.47M316.29M448.39M333.73M296.01M253.62M288.97M266.74M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.92M68.91M20.20M-29.19M34.74M-53.02M15.44M-21.51M18.24M-14.62M8.95M-10.26M-10.26M
Investing Cash Flow-19.20M93.04M-88.20M-15.67M-32.26M-31.15M21.21M-4.50M62.36M57.80M49.13M17.56M17.56M
Financing Cash Flow-73.49M-87.75M115.10M15.59M-11.73M69.25M-25.94M-21.66M-78.90M-41.35M-16.99M-15.29M-15.29M
Capital Expenditure111.52M83.51M87.77M100.88M69.02M51.98M60.60M20.81M7.00M462.00K10.60M7.29M7.29M
Free Cash Flow-16.59M-14.60M-67.56M-130.07M-34.28M-105.00M-45.16M-42.31M11.24M-15.08M-1.66M-17.56M-17.56M
Dividends Paid200.00K400.00K1.84M02.66M1.72M1.72M176.00K272.00K732.00K-2.24M2.92M
FCF to OCF-17.48%-21.19%-334.42%445.66%-98.68%198.03%-292.49%196.75%61.61%103.16%-18.52%171.08%171.08%
Dividend Paid to FCF-1.21%-2.74%-2.73%0.00%-7.75%-1.64%-3.82%-0.42%2.42%-4.85%--12.76%-16.61%

Earnings

Report DateJun 23, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 10, 2018Aug 9, 2018Nov 12, 2018Mar 6, 2019May 10, 2019Aug 7, 2019Nov 8, 2019Mar 4, 2020May 11, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 4, 2021Nov 4, 2021Mar 10, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 6, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 29, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Mar 5, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.77-1.08-1.14-0.93-0.95-0.99-1.00-0.86-0.60-0.99-1.14-0.770.22-0.89-0.66-0.72-0.68-0.79-0.67-0.54-0.58-0.56-0.54-0.52-0.36-0.17-0.03-0.49-0.43-0.160.04-0.67-0.57-0.27-0.59-0.65-0.92-1.24-0.61
EPS Actual-0.42-1.57-1.17-1.24-1.53-1.30-0.74-0.35-1.11-1.21-0.78-0.86-0.64-0.24-0.72-1.54-0.671.79-0.23-0.62-0.56-0.72-0.91-0.50-0.36-0.17-0.030.20-0.84-0.45-0.690.12-0.56-0.260.24-0.52-0.610.12-
Surprise45.45%-45.37%-2.63%-33.33%-61.05%-31.31%26.00%59.30%-85.00%-22.22%31.58%-11.69%-390.91%73.03%-9.09%-113.89%1.47%326.58%65.67%-14.81%3.45%-28.57%-68.52%3.85%0.00%0.00%-8.33%140.82%-95.35%-181.25%-1825.00%117.21%1.75%3.70%140.68%19.55%33.70%109.68%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap236.87M
Enterprise Value505.51M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.13
Price / Book0.95
EPS-0.71
Book Value9.29
Revenue (TTM)210.44M
Gross Profit (TTM)34.77M
EBITDA-11.53M
Profit Margin-8.62%
Operating Margin-28.16%
Return on Equity-6.97%
Return on Assets-5.21%
Shares Outstanding27.13M
Shares Float21.43M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 11.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
47.08%
Insiders
21.01%
Retail / Other
31.91%

Top Institutional Holders

  • Arnhold & S. Bleichroeder Advisers, LLC
    2.07M7.62%
  • BlackRock Inc
    1.54M5.67%
  • Oppenheimer & Close Inc
    1.38M5.10%
  • Dimensional Fund Advisors, Inc.
    1.19M4.37%
  • Vanguard Capital Management, LLC
    1.02M3.75%
  • Robotti Robert
    713.22K2.63%
  • Geode Capital Management, LLC
    503.61K1.86%
  • State Street Corp
    498.53K1.84%
  • HPM Partners LLC
    434.93K1.60%
  • First Manhattan Co. LLC
    320.58K1.18%
  • Morgan Stanley - Brokerage Accounts
    252.31K0.93%
  • Oppenheimer & Co Inc
    223.00K0.82%
  • Glenorchy Capital Ltd
    219.26K0.81%
  • Semper Augustus Investments Group LLC
    208.18K0.77%
  • Northern Trust Corp
    195.09K0.72%

Top Fund Holders

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  • Vanguard MStar Total Stk Mkt Idx Invest
    687.24K2.53%
  • iShares Russell 2000 ETF
    538.41K1.98%
  • DFA US Small Cap Value I
    273.28K1.01%
  • Fidelity Small Cap Index
    238.57K0.88%