SEACOR Marine Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-8.13N/AN/AN/A
Price/Sales ratio
0.440.360.350.35
Earnings per Share (EPS)
$-0.75N/AN/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
7.56-13.35-2.75-6.25-3.17-4.32-0.89-17.77-3.10-36.60-3.15-3.17
Price/Sales ratio
0.680.981.681.180.971.600.470.501.121.211.040.97
Price/Book Value ratio
0.510.530.660.400.460.700.160.190.640.910.590.46
Price/Cash Flow ratio
5.2818.00-12.465.92-4.6421.00-3.129.82-87.8538.10-14.7221.00
Price/Free Cash Flow ratio
-24.91-5.38-2.79-6.00-2.34-7.18-1.5848.08-82.36-205.77-14.29-7.18
Price/Earnings Growth ratio
-2.310.08-0.000.08-0.030.300.170.18-0.000.410.01-0.03
Dividend Yield
0.10%0.50%N/A1.28%0.70%0.53%N/AN/AN/AN/AN/A0.53%
Profitability Indicator Ratios
Gross Profit Margin
31.10%8.44%-4.33%-27.96%-2.05%-1.19%-9.87%-11.66%-6.66%23.62%-0.10%-2.05%
Operating Profit Margin
7.90%-10.55%-81.10%-73.86%-26.32%-26.06%-50.50%-21.73%-24.84%12.70%-26.17%-26.32%
Pretax Profit Margin
13.21%-14.25%-88.25%-67.33%-36.27%-41.11%-69.16%3.87%-32.24%-0.18%-32.24%-36.27%
Net Profit Margin
9.07%-7.38%-61.23%-18.93%-30.60%-37.18%-53.00%-2.84%-36.19%-3.33%-32.96%-37.18%
Effective Tax Rate
30.03%32.28%33.35%63.58%14.51%9.55%23.36%173.42%-12.24%-1708.54%-12.24%9.55%
Return on Assets
4.11%-2.23%-13.00%-3.26%-7.03%-7.42%-7.38%-0.53%-9.64%-1.19%-8.78%-7.42%
Return On Equity
6.85%-3.99%-24.24%-6.47%-14.76%-16.37%-18.72%-1.09%-20.76%-2.49%-17.76%-16.37%
Return on Capital Employed
4.01%-3.50%-18.72%-14.11%-6.54%-5.74%-8.08%-4.48%-7.77%5.05%-8.19%-5.74%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.782.141.671.35N/AN/AN/A1.091.67
Quick Ratio
1.832.413.051.742.091.651.351.271.072.110.321.65
Cash ratio
0.841.391.441.111.130.880.240.440.320.870.320.88
Days of Sales Outstanding
66.0577.49144.29121.7279.2277.98228.09134.3091.3498.93N/A77.98
Days of Inventory outstanding
5.564.324.966.164.852.191.341.773.342.753.563.56
Operating Cycle
71.6281.82149.25127.8984.0880.18229.44136.0894.68101.683.5680.18
Days of Payables Outstanding
41.6731.3442.1239.4325.5144.0370.1854.3459.7647.1263.6725.51
Cash Conversion Cycle
29.9450.47107.1288.4658.5736.14159.2581.7434.9254.55-62.7936.14
Debt Ratios
Debt Ratio
0.050.170.230.310.360.370.460.390.390.400.530.36
Debt Equity Ratio
0.090.310.430.610.770.821.170.810.840.841.150.77
Long-term Debt to Capitalization
0.040.210.280.360.420.430.520.420.400.430.410.43
Total Debt to Capitalization
0.080.230.300.380.430.450.540.440.450.450.460.43
Interest Coverage Ratio
N/AN/AN/A-6.33-2.08-1.56-1.76N/AN/AN/A-1.90-2.08
Cash Flow to Debt Ratio
1.010.09-0.120.11-0.130.04-0.040.02-0.000.02-0.04-0.13
Company Equity Multiplier
1.661.781.861.982.092.202.532.042.152.082.152.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.05-0.130.19-0.200.07-0.150.05-0.010.03-0.07-0.20
Free Cash Flow / Operating Cash Flow Ratio
-0.21-3.344.45-0.981.98-2.921.960.201.06-0.181.031.03
Cash Flow Coverage Ratio
1.010.09-0.120.11-0.130.04-0.040.02-0.000.02-0.04-0.13
Short Term Coverage Ratio
2.090.64-1.431.51-3.150.74-0.660.27-0.040.31-0.23-3.15
Dividend Payout Ratio
0.83%-6.77%N/A-8.07%-2.22%-2.30%N/AN/AN/AN/AN/A-2.22%