XNYSSMHI
Market cap194mUSD
Jan 17, Last price
7.03USD
1D
0.86%
1Q
-19.29%
IPO
-65.86%
Name
SEACOR Marine Holdings Inc
Chart & Performance
Profile
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist in placing them on location and moving them between regions; provide construction, well work-over, maintenance, and decommissioning support; and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection, and repair, as well as offer accommodations for technicians and specialists, safety support, and emergency response services. As of December 31, 2021, the company operated a fleet of 81 support and specialty vessels, of which 60 were owned or leased-in, 20 were joint-ventured, and 1 was managed on behalf of unaffiliated third parties. It serves integrated oil companies, large independent oil and natural gas exploration and production companies, and emerging independent companies, as well as windfarm operations and installation contractors. The company was founded in 1989 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 279,511 28.61% | 217,325 27.13% | |||||||
Cost of revenue | 262,654 | 272,722 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,857 | (55,397) | |||||||
NOPBT Margin | 6.03% | ||||||||
Operating Taxes | 8,799 | 8,582 | |||||||
Tax Rate | 52.20% | ||||||||
NOPAT | 8,058 | (63,979) | |||||||
Net income | (9,314) -88.16% | (78,660) 1,516.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 24 | (581) | |||||||
BB yield | -0.01% | 0.24% | |||||||
Debt | |||||||||
Debt current | 29,991 | 64,338 | |||||||
Long-term debt | 296,240 | 285,985 | |||||||
Deferred revenue | 2,641 | ||||||||
Other long-term liabilities | 2,229 | ||||||||
Net debt | 254,651 | 307,336 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,947 | (2,776) | |||||||
CAPEX | (10,604) | (185) | |||||||
Cash from investing activities | 49,126 | 4,868 | |||||||
Cash from financing activities | (16,990) | (9,855) | |||||||
FCF | 52,279 | (20,968) | |||||||
Balance | |||||||||
Cash | 67,455 | 39,963 | |||||||
Long term investments | 4,125 | 3,024 | |||||||
Excess cash | 57,604 | 32,121 | |||||||
Stockholders' equity | (94,247) | (85,671) | |||||||
Invested Capital | 791,770 | 803,435 | |||||||
ROIC | 1.01% | ||||||||
ROCE | 2.30% | ||||||||
EV | |||||||||
Common stock shares outstanding | 27,082 | 26,626 | |||||||
Price | 12.59 37.45% | 9.16 169.41% | |||||||
Market cap | 340,967 39.80% | 243,896 181.36% | |||||||
EV | 595,939 | 551,553 | |||||||
EBITDA | 70,678 | (41,773) | |||||||
EV/EBITDA | 8.43 | ||||||||
Interest | 37,504 | 29,706 | |||||||
Interest/NOPBT | 222.48% |