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SEACOR Marine Holdings SMHI
$ 7.15 4.23%

Quarterly report 2024-Q3
added 10-30-2024

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SEACOR Marine Holdings Financial Ratios 2011-2024 | SMHI

Annual Financial Ratios SEACOR Marine Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-30.6 -4.1 3.9 -1.2 -2.7 -3.6 -8.1 - - - - - -

P/S

1.0 1.4 0.8 0.7 1.2 1.1 1.5 - - - - - -

EPS

-0.3 -2.7 1.3 -3.2 -4.0 -3.7 -1.9 -7.5 -1.5 - - - -

EV (Enterprise Value)

624 M 690 M 559 M 681 M 695 M 730 M 641 M 465 M - - - - -

EBITDA per Share

3.3 0.07 0.8 -0.58 0.718 0.68 -2.39 - - - - - -

EV/EBITDA

27.4 162.8 33.3 41.3 -11.2 - - - - - -

PEG

- -0.06 0.41 0.04 -0.11 - - - - - -

P/B

0.8 0.8 0.3 0.2 0.5 0.5 0.5 - - - - - -

P/CF

- - - - -5.5 -2.6 -7.7 - - - - - -

ROE %

-2.49 -18.91 7.42 -19.64 -20.29 -14.77 -6.47 - - - - - -

ROA %

-1.19 -8.79 3.63 -7.75 -9.20 -7.04 -3.26 - - - - - -

ROCE %

9.50 -14.25 -8.32 -17.83 -5.15 -5.69 -11.53 - - - - - -

Current Ratio

1.9 1.9 2.0 1.7 1.7 2.1 1.8 - - - - - -

DSO

77.1 92.3 107.7 121.5 122.6 109.7 121.7 - - - - - -

DIO

- - - - 2.2 4.9 6.2 - - - - - -

DPO

- - - - 46.0 27.3 39.4 - - - - - -

Operating Cycle

77.1 92.3 107.7 121.5 124.8 114.5 127.9 - - - - - -

Cash Conversion Cycle

77.1 92.3 107.7 121.5 78.8 87.2 88.5 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios SEACOR Marine Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.59 -0.45 -0.84 -0.03 -0.17 -0.36 - -0.91 -0.72 -0.56 - -0.23 1.92 0.24 -1.54 -0.72 -0.24 -0.66 -0.86 -0.78 -1.21 -1.11 -1.64 -0.71 -0.71 -0.35 -0.42 -1.93 -1.17 1.65 - -1.58 -1.73 -0.68 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.23 0.32 0.08 0.86 0.61 0.52 - 0.11 -0.05 -0.1 - - 0.88 -0.07 - 0.07 -0.16 -0.43 - 0.44 -0.09 -0.15 - 0.19 -0.12 -0.27 - -1.66 -0.82 -1.32 - -1.52 -1.09 -0.1 - - - - - - - - - - - - - - - - - - - -

ROE %

-15.59 -11.80 -10.70 -10.35 -16.37 -19.74 -14.31 -15.59 -10.61 4.64 10.82 1.15 -2.07 -14.21 -19.65 -14.46 -13.99 -18.68 -20.29 -17.30 -16.31 -14.87 -14.77 -14.74 -18.39 -17.66 -6.47 -16.33 -14.77 -16.35 -24.25 -12.94 -7.81 -2.20 - - - - - - - - - - - - - - - - - - - -

ROA %

-7.24 -5.52 -4.99 -4.78 -7.55 -8.61 -6.18 -6.82 -2.94 2.37 5.28 1.47 0.34 -5.57 -7.75 -5.97 -6.02 -8.23 -9.20 -7.88 -7.50 -6.95 -7.04 -7.06 -8.99 -8.75 -3.26 -8.59 -7.98 -8.96 -13.01 -6.94 -4.19 -1.18 - - - - - - - - - - - - - - - - - - - -

ROCE %

-3.51 -0.73 0.48 0.72 -4.77 -9.31 -10.51 -13.65 -13.99 -8.41 -5.37 -9.58 -9.72 -15.98 -17.84 -15.94 -13.87 -13.50 -11.88 -11.71 -12.82 -12.72 -13.04 -14.55 -21.05 -22.81 -25.26 -36.79 -35.51 -36.12 -32.11 -16.92 -9.38 -3.05 - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 - 1.9 2.0 2.0 2.0 1.7 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 - - - - - - - - - - - - - - - - - - - -

DSO

97.5 84.3 88.3 73.1 80.2 85.3 - 44.7 41.6 104.9 - 1030.4 1889.9 978.6 114.8 -7033.9 1987.5 161284.4 99.0 -3383.3 -633.4 -1367.4 85.3 -5320.2 -8115.7 24071.8 84.4 87.1 98.3 120.3 92.2 75.6 71.4 34.2 - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - 5.1 6.8 8.6 - 8.9 8.4 10.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

97.5 84.3 88.3 73.1 80.2 85.3 - 44.7 41.6 104.9 - 1030.4 1889.9 978.6 114.8 -7033.9 1987.5 161284.4 99.0 -3383.3 -633.4 -1367.4 85.3 -5315.1 -8108.9 24080.4 84.4 96.0 106.8 130.7 92.2 75.6 71.4 34.2 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

97.5 84.3 88.3 73.1 80.2 85.3 - 44.7 41.6 104.9 - 1030.4 1889.9 978.6 114.8 -7033.9 1987.5 161284.4 99.0 -3383.3 -633.4 -1367.4 85.3 -5315.1 -8108.9 24080.4 84.4 96.0 106.8 130.7 92.2 75.6 71.4 34.2 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency