SEACOR Marine Holdings Inc. (SMHI) Key Metrics
SMHI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $222.8M
- Enterprise value
- $505.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.1 10-yr median 1.1
- Price / book
- 1.0 10-yr median 0.6
- EV / EBITDA
- 7.0 10-yr median 34.6
- Dividend yield
- —
- Beta
- 1.16
SMHI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSMHI valuation Price multiples at each fiscal year-end price.
SMHI returns How much profit the business earns on the capital it uses.
SMHI per-share figures Results divided by the shares outstanding at year-end.
SMHI financial health Debt, liquidity and how easily interest is covered.
SMHI efficiency & capital use Working capital cycle and where the cash goes.
SMHI valuation history
SMHI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SMHI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SMHI cash returned to shareholders
SMHI price vs earnings per share
SMHI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $157.9M | $181.4M | $341.0M | $243.9M | $86.7M | $67.2M | $324.3M | $246.1M | $205.9M | — |
| Enterprise value | $424.6M | $470.4M | $594.6M | $539.9M | $420.4M | $515.6M | $640.5M | $555.6M | $410.6M | — |
| P/E ratio | — | — | — | — | 2.6 | — | — | — | — | — |
| Price / sales | 0.7 | 0.7 | 1.2 | 1.1 | 0.5 | 0.5 | 1.9 | 1.4 | 1.7 | — |
| Price / book | 0.6 | 0.6 | 0.9 | 0.6 | 0.2 | 0.2 | 0.7 | 0.5 | 0.4 | — |
| Price / free cash flow | — | — | — | — | 7.7 | — | — | — | — | — |
| Price / operating cash flow | — | — | 38.1 | — | 4.8 | — | 21.0 | — | 5.9 | — |
| EV / sales | 1.9 | 1.7 | 2.1 | 2.5 | 2.5 | 3.6 | 3.7 | 3.1 | 3.3 | — |
| EV / EBITDA | 6.6 | 51.1 | 6.8 | 34.6 | 4.6 | — | 388.7 | 177.3 | — | — |
| EV / free cash flow | — | — | — | — | 37.4 | — | — | — | — | — |
| Earnings yield | −17.6% | −43.1% | −2.7% | −29.4% | 38.2% | −117.5% | −28.6% | −31.5% | −16.0% | — |
| Free cash flow yield | −11.1% | −9.7% | −0.5% | −6.2% | 13.0% | −63.0% | −13.9% | −42.7% | −16.6% | — |
| Dividend yield | 1.8% | 1.2% | — | 0.3% | 0.3% | 0.3% | 0.5% | 0.7% | 1.3% | — |
| Shareholder yield (dividends + buybacks) | 10.6% | 1.2% | 0.7% | 0.6% | 0.6% | 0.5% | 13.3% | 0.7% | 3.1% | — |
| Share price at fiscal year-end | $6.02 | $6.56 | $12.59 | $9.16 | $3.40 | $2.71 | $13.79 | $11.76 | $11.70 | — |
| Per share | ||||||||||
| Revenue per share | $8.69 | $9.81 | $10.32 | $8.16 | $6.70 | $5.72 | $7.42 | $8.56 | $7.01 | $12.18 |
| Earnings per share | −$1.06 | −$2.82 | −$0.34 | −$2.69 | $1.30 | −$3.18 | −$3.95 | −$3.71 | −$1.87 | −$7.46 |
| Operating cash flow per share | −$0.39 | −$0.37 | $0.33 | −$0.55 | $0.72 | −$0.87 | $0.66 | −$2.53 | $1.97 | −$1.65 |
| Free cash flow per share | −$0.67 | −$0.63 | −$0.06 | −$0.57 | $0.44 | −$1.71 | −$1.92 | −$5.02 | −$1.95 | −$7.35 |
| Cash per share | $2.63 | $2.15 | $2.49 | $1.50 | $1.48 | $1.45 | $3.46 | $4.55 | $6.26 | $8.90 |
| Book value per share | $10.09 | $10.79 | $13.81 | $14.23 | $17.50 | $16.20 | $19.46 | $25.11 | $28.87 | $30.77 |
| Tangible book value per share | $10.09 | $10.79 | $13.81 | $14.23 | $17.50 | $16.20 | $19.46 | $25.11 | $28.87 | $30.77 |
| Dividends per share | $0.11 | $0.08 | — | $0.03 | $0.01 | $0.01 | $0.07 | $0.08 | $0.15 | $0.00 |
| Capex per share | $0.28 | $0.26 | $0.39 | $0.02 | $0.27 | $0.84 | $2.58 | $2.48 | $3.92 | $5.70 |
| Debt per share | $12.80 | $12.60 | $11.86 | $12.62 | $14.57 | $19.54 | $16.91 | $19.34 | $17.89 | $13.46 |
| Shares outstanding | 26.2M | 27.7M | 27.1M | 26.6M | 25.5M | 24.8M | 23.5M | 20.9M | 17.6M | 17.7M |
| Change in shares outstanding | −5.2% | +2.1% | +1.7% | +4.4% | +2.9% | +5.4% | +12.4% | +18.9% | −0.6% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −9.9% | −23.2% | −2.5% | −17.4% | 7.8% | −18.4% | −18.9% | −15.0% | −6.3% | −21.5% |
| Return on invested capital (ROIC) | 1.9% | −1.4% | 4.3% | −5.9% | −2.3% | −7.0% | −5.3% | −7.0% | −15.3% | −20.6% |
| Return on assets (ROA) | −4.0% | −10.4% | −1.2% | −8.3% | 3.4% | −7.7% | −8.8% | −7.4% | −3.3% | −11.8% |
| Return on tangible assets | −4.2% | −10.7% | −1.2% | −8.8% | 3.6% | −7.5% | −9.2% | −7.0% | −3.3% | −13.0% |
| Free cash flow margin | −7.7% | −6.5% | −0.6% | −6.9% | 6.6% | −29.8% | −25.9% | −58.6% | −27.8% | −60.3% |
| Income quality (OCF / net income) | — | — | — | — | 0.55 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $335.7M | $348.5M | $321.1M | $336.0M | $371.3M | $484.4M | $397.7M | $404.7M | $314.9M | $238.2M |
| Cash & short-term investments | $68.9M | $59.5M | $67.5M | $40.0M | $37.6M | $36.0M | $81.4M | $95.2M | $110.2M | $157.4M |
| Net debt | $266.7M | $289.0M | $253.6M | $296.0M | $333.7M | $448.4M | $316.3M | $309.5M | $204.7M | $80.8M |
| Debt / equity | 1.27 | 1.17 | 0.86 | 0.89 | 0.83 | 1.21 | 0.87 | 0.77 | 0.62 | 0.44 |
| Debt / assets | 0.51 | 0.48 | 0.41 | 0.41 | 0.41 | 0.46 | 0.39 | 0.37 | 0.31 | 0.23 |
| Net debt / EBITDA | 4.16 | 31.38 | 2.91 | 18.99 | 3.62 | — | 191.92 | 98.75 | — | — |
| Current ratio | 2.54 | 2.04 | 2.14 | 1.09 | 1.28 | 1.36 | 1.62 | 2.14 | 1.79 | 3.09 |
| Quick ratio | 2.51 | 2.01 | 2.12 | 1.07 | 1.27 | 1.35 | 1.61 | 2.10 | 1.75 | 3.06 |
| Interest coverage | 0.4 | -0.3 | 0.9 | -1.8 | -1.3 | -2.3 | -1.9 | -2.6 | -8.1 | -17.5 |
| Working capital | $109.1M | $88.6M | $87.6M | $11.2M | $24.1M | $46.9M | $74.4M | $95.4M | $78.1M | $169.5M |
| Invested capital | $531.4M | $587.3M | $627.5M | $674.8M | $779.9M | $849.9M | $773.8M | $835.0M | $712.9M | $625.4M |
| Tangible asset value | $264.7M | $298.3M | $374.2M | $379.1M | $446.5M | $401.8M | $478.9M | $554.9M | $523.2M | $550.2M |
| Net current asset value | −$216.1M | −$255.1M | −$241.4M | −$303.9M | −$357.2M | −$467.7M | −$335.6M | −$369.0M | −$308.0M | −$214.4M |
| Graham number | — | — | — | — | $22.62 | — | — | — | — | — |
| Graham net-net per share | −$10.47 | −$11.15 | −$10.38 | −$12.66 | −$14.93 | −$21.93 | −$17.11 | −$19.18 | −$18.73 | −$13.68 |
| Capital allocation | ||||||||||
| Dividends paid | $2.9M | $2.2M | — | $732,000 | $272,000 | $176,000 | $1.7M | $1.7M | $2.7M | $0 |
| Share buybacks (net) | $13.8M | $0 | $2.4M | $732,000 | $272,000 | $178,000 | $41.3M | $0 | $3.7M | — |
| Dividend payout ratio | — | — | — | — | 0.8% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 4.8% | — | — | — | — | — |
| Capex / revenue | 3.2% | 2.7% | 3.8% | 0.2% | 4.1% | 14.7% | 34.7% | 29.0% | 55.9% | 46.8% |
| Capex / operating cash flow | — | — | 118.5% | — | 38.4% | — | 392.5% | — | 198.7% | — |
| Capex / depreciation | 0.15 | 0.14 | 0.20 | 0.01 | 0.12 | 0.36 | 0.95 | 0.76 | 1.14 | 1.74 |
| Stock-based compensation / revenue | 2.8% | 2.4% | 2.1% | 2.1% | 3.2% | 3.4% | 3.4% | 2.4% | 1.1% | 58.7% |
| SG&A / revenue | 20.8% | 16.5% | 17.6% | 18.8% | 22.0% | 28.2% | 22.8% | 29.5% | 45.5% | 22.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 118.5 | 104.4 | 100.0 | 117.8 | 161.8 | 192.9 | 133.5 | 126.6 | 211.8 | 138.4 |
| Days of inventory on hand | 5.0 | 3.2 | 3.2 | 2.4 | 1.4 | 2.1 | 4.7 | 6.8 | 6.9 | 5.7 |
| Days payables outstanding | 50.7 | 41.4 | 55.3 | 52.3 | 55.8 | 63.9 | 42.7 | 39.6 | 50.8 | 44.6 |
| Cash conversion cycle (days) | 72.7 | 66.2 | 47.8 | 67.9 | 107.4 | 131.1 | 95.5 | 93.8 | 167.9 | 99.6 |
| Receivables turnover | 3.08 | 3.50 | 3.65 | 3.10 | 2.26 | 1.89 | 2.73 | 2.88 | 1.72 | 2.64 |
| Payables turnover | 7.20 | 8.82 | 6.60 | 6.98 | 6.54 | 5.71 | 8.55 | 9.21 | 7.18 | 8.19 |
| Inventory turnover | 73.35 | 114.70 | 115.87 | 151.96 | 253.84 | 172.77 | 78.15 | 53.89 | 52.71 | 63.76 |
| Asset turnover | 0.33 | 0.36 | 0.35 | 0.25 | 0.17 | 0.14 | 0.17 | 0.17 | 0.12 | 0.19 |
| Average receivables | $73.9M | $77.6M | $76.6M | $70.1M | $75.8M | $75.0M | $63.8M | $62.1M | $71.6M | $81.8M |
| Average payables | $25.3M | $28.4M | $32.8M | $33.2M | $29.2M | $27.3M | $21.3M | $21.1M | $25.0M | $27.5M |
| Average inventory | $2.5M | $2.2M | $1.9M | $1.5M | $752,000 | $902,000 | $2.3M | $3.6M | $3.4M | $3.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SMHI's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SMHI valuation and financial ratios
SEACOR Marine earned a return on equity of −9.9% and a return on invested capital of 1.9% in fiscal 2025. It ended the year with $335.7 million of debt and $68.9 million in cash and short-term investments, net debt of $266.7 million. It returned $16.7 million to shareholders: $2.9 million in dividends and $13.8 million in share buybacks. The share count rose 48.2% from 17.7M to 26.2M over 9 years.
See the SMHI income statement, the SMHI chart for price history, or the SMHI stock overview for the latest quote and news.
SMHI key metrics FAQ
What is SEACOR Marine's EV/EBITDA?
SEACOR Marine's enterprise value was 6.6 times EBITDA at the end of fiscal 2025 (enterprise value $424.6 million, EBITDA $64.1 million); the current EV/EBITDA is 7.0.
What is SEACOR Marine's return on equity?
SEACOR Marine's return on equity (ROE) was −9.9% in fiscal 2025: net income of -$27.8 million on average shareholders' equity of $281.5 million.
What is SEACOR Marine's ROIC?
SEACOR Marine's return on invested capital was 1.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SEACOR Marine have?
SEACOR Marine had total debt of $335.7 million at the end of fiscal 2025, a debt-to-equity ratio of 1.27 and $266.7 million of net debt (4.16 times EBITDA).
What is SEACOR Marine's dividend yield?
SEACOR Marine paid $2.9 million in dividends in fiscal 2025 ($0.11 per share), a payout ratio of —.
Does SEACOR Marine buy back its shares?
Yes. SEACOR Marine spent $13.8 million on net share repurchases in fiscal 2025 Shares outstanding changed −5.2% over the year, to 26.2M..
What is SEACOR Marine's free cash flow yield?
SEACOR Marine generated -$17.6 million of free cash flow in fiscal 2025, a free cash flow yield of −11.1% on its market value at year-end ($157.9 million).
What is SEACOR Marine's current ratio?
SEACOR Marine's current ratio was 2.54 at the end of fiscal 2025: current assets were 2.54 times current liabilities.