SEACOR Marine Holdings Inc. SMHI R2K

Industrials · Marine Shipping · United States

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.

Market & Price

Market Cap

$204.32M

Current Price

$7.55

High / Low (52W)

$8.12 / $4.81

Beta

1.13

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

PEG Ratio

Book Value

$9.15

Price to Book

0.83

P/S

0.94

EV/EBITDA

-62.82

Dividend Yield

Profitability & Returns

ROCE

2.88%

ROE

-10.59%

ROA

-4.91%

Profit Margin

-13.00%

Op Margin

-31.22%

EPS (Latest Qtr)

$-0.61

EPS (TTM)

$-1.11

Balance Sheet & Liquidity

Debt/Equity

1.33

Quick Ratio

1.55

Current Ratio

2.36

Debt

$328.39M

Total Assets

$660.60M

Current Assets

$179.78M

Working Capital

$109.06M

Ownership

Promoter Holding

21.65%

Chg in Prom Hold

FII / Inst Holding

46.54%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$494.31M

Total Revenue (TTM)

$216.62M

EBITDA

$-7.87M

Free Cash Flow

$-74.46M

Operating Cash Flow

$-40.07M

Shares Outstanding

27.06M

Gross Margin

17.58%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

1.59%

Profit 5Y

20.38%

Revenue (YoY)

-20.20%

Earnings (YoY)

PROS

Profit CAGR of 20.4% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SMHI SEACOR Marine Holdings Inc. R2K	7.55	-	$204.32M	-	2.88%	-10.59%	1.59%	20.38%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	59.88M	57.27M	54.12M	44.36M	34.30M	42.32M	47.81M	49.34M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.50M	60.81M	59.19M	52.33M	44.28M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.08M	61.91M	60.09M	52.97M	48.15M
Gross Profit	-	-	-	-	4.52M	1.53M	9.39M	-	13.37M	14.72M	19.77M	-	9.74M	17.44M	27.49M	-	14.93M	13.80M	11.51M	-	10.21M	10.18M	10.21M	6.09M	9.87M	15.79M	22.70M	30.59M	36.76M	14.67M	20.35M	-	-	424.00K	-1.10M	-895.00K	-644.00K	-3.87M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.49M	12.00M	11.27M	12.73M	9.95M
Operating Income	-16.59M	-34.51M	-41.07M	-82.72M	-35.83M	-29.13M	-44.81M	-18.59M	-24.21M	-20.84M	-12.21M	-11.25M	-19.62M	-18.59M	-5.57M	-10.55M	-23.72M	-17.82M	-13.18M	-16.91M	-16.55M	8.36M	-14.28M	-17.12M	-15.53M	-10.90M	185.00K	2.88M	9.83M	-10.61M	-3.93M	-	-	-11.06M	-13.10M	-12.16M	-13.37M	-13.82M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.92M	16.50M	35.08M	5.55M	4.92M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.59M	8.84M	8.95M	8.67M	8.24M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.47M	-4.44M	14.01M	-13.16M	-13.65M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	904.00K	2.51M	5.41M	1.69M	2.21M
Net Income	-11.96M	-30.58M	-27.93M	-61.58M	28.96M	-20.48M	-33.99M	-7.39M	-28.83M	-25.02M	-15.96M	-7.79M	-25.55M	-28.39M	-18.44M	-20.45M	-15.95M	-6.07M	-18.08M	-38.82M	6.01M	48.80M	-5.83M	-14.84M	-19.12M	-24.35M	-9.59M	-4.57M	-883.00K	-	-	-	-	-15.49M	-6.73M	8.99M	-14.62M	-15.80M
Diluted EPS	-0.68	-	-1.58	-	1.20	-1.25	-1.93	-0.42	-0.35	-0.71	-0.71	-1.64	-	-	-0.78	-	-	-0.24	-0.72	-	0.24	1.79	-0.23	-0.56	-0.72	-0.91	-0.36	-0.17	-0.03	-0.84	-0.45	-	-	-0.56	-0.26	0.35	-0.57	-0.61

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	368.87M	215.64M	173.78M	-	-	-	-	217.32M	279.51M	271.36M	227.83M
Cost of Revenue	-	-	-	-	-	-	-	231.81M	216.22M	250.56M	230.04M
Gross Profit	-	66.29M	18.60M	59.57M	64.93M	50.69M	-	-14.49M	63.29M	20.80M	-2.21M
Operating Expenses	-	-	-	-	-	-	-	40.91M	49.18M	44.71M	47.48M
Operating Income	-38.94M	-174.89M	-129.64M	-68.41M	-54.33M	-71.64M	-	-55.40M	14.11M	-23.91M	-49.70M
EBITDA	-	-	-	-	-	-	-	15.59M	87.25M	9.21M	64.06M
Interest Expense	-	-	-	-	-	-	-	29.71M	37.50M	40.63M	36.05M
Pretax Income	-	-	-	-	-	-	-	-70.08M	-4.07M	-83.05M	-19.07M
Tax Provision	-	-	-	-	-	-	-	8.58M	8.80M	-2.62M	10.51M
Net Income	-27.25M	-132.05M	-32.90M	-77.61M	-92.84M	-78.92M	-	-71.65M	-9.31M	-78.12M	-27.84M
Diluted EPS	-	-	-	-	-3.95	-3.18	-	-2.69	-0.34	-2.82	-1.06

Compounded Sales Growth

5 Years:	1.59%
1 Year:	-20.20%

Compounded Profit Growth

5 Years:	20.38%
1 Year:	-

Stock Price Performance

1 Year:	+41.39%
6 Months:	+8.32%
3 Months:	-1.44%
1 Month:	+1.21%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.02B	1.01B	1.10B	1.01B	1.02B	-	815.37M	780.34M	727.11M	660.60M
Current Assets	-	-	-	-	-	-	-	-	132.31M	164.69M	173.65M	179.78M
Cash & Equivalents	104.77M	150.24M	117.31M	110.23M	91.60M	81.38M	32.67M	-	39.96M	67.45M	59.49M	68.93M
Inventory	-	-	-	-	-	-	-	-	2.12M	1.61M	2.76M	2.20M
Receivables	-	-	-	-	-	-	-	-	54.39M	63.73M	69.89M	64.52M
Total Liabilities	-	-	464.96M	485.34M	548.00M	530.27M	615.83M	-	436.22M	406.11M	428.79M	395.93M
Current Liabilities	-	-	81.02M	99.22M	83.62M	120.30M	131.80M	-	121.16M	77.09M	85.04M	70.73M
Long Term Debt	-	-	217.81M	292.04M	387.85M	355.71M	440.51M	-	260.12M	287.54M	317.34M	304.64M
Total Debt	-	-	-	-	-	-	-	-	335.98M	321.07M	348.46M	335.68M
Total Equity	-	-	544.61M	508.19M	525.53M	457.49M	401.52M	-	378.82M	373.90M	298.00M	264.35M
Shares Outstanding	-	-	-	-	-	-	-	-	26.95M	27.67M	28.47M	28.05M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	20.20M	-29.19M	34.74M	-53.02M	-	-	-	-14.62M	8.95M	-10.26M	-36.40M
Investing Cash Flow	-88.20M	-15.67M	-31.42M	-31.15M	-	-	-	57.80M	49.13M	17.56M	80.44M
Financing Cash Flow	115.10M	15.59M	-11.73M	69.25M	-25.94M	-	-	-41.35M	-16.99M	-15.29M	-27.06M
Capital Expenditure	-87.77M	-100.88M	-68.98M	-35.65M	-44.77M	-20.81M	-	-462.00K	-10.60M	-7.29M	-48.78M
Free Cash Flow	-67.56M	-130.07M	-34.24M	-88.67M	-	-	-	-15.08M	-1.66M	-17.56M	-85.18M
Net Change in Cash	-	-	-	-	-	-	-	1.83M	41.08M	-7.99M	16.98M
Share Buybacks	-	-	-	-	-	-	-	-	0	0	7.09M

Ratios (Annual)

Figures in %.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	30.7%	10.7%	-	-	-	-	-6.7%	22.6%	7.7%	-1.0%
Operating Margin %	-10.6%	-81.1%	-74.6%	-	-	-	-	-25.5%	5.0%	-8.8%	-21.8%
Net Margin %	-7.4%	-61.2%	-18.9%	-	-	-	-	-33.0%	-3.3%	-28.8%	-12.2%
ROE %	-	-24.2%	-6.5%	-14.8%	-20.3%	-19.7%	-	-18.9%	-2.5%	-26.2%	-10.5%
ROCE %	-	-18.7%	-14.3%	-6.7%	-6.1%	-8.1%	-	-8.0%	2.0%	-3.7%	-8.4%

Shareholding Pattern

Insiders

21.65%

Institutions

46.54%

Public Float

59.40%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	5.69%	1.54M	$11.62M
2	Oppenheimer & Close, LLC	5.10%	1.38M	$10.43M
3	Dimensional Fund Advisors LP	4.63%	1.25M	$9.46M
4	First Eagle Investment Management, LLC	3.96%	1.07M	$8.08M
5	Vanguard Capital Management LLC	3.76%	1.02M	$7.68M
6	Robotti Robert	2.84%	767.95K	$5.80M
7	Geode Capital Management, LLC	1.86%	503.61K	$3.80M
8	State Street Corporation	1.84%	498.53K	$3.76M
9	Cerity Partners LLC	1.61%	434.93K	$3.28M
10	First Manhattan Co. LLC	1.18%	320.58K	$2.42M

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