SEACOR Marine Net Worth
SEACOR Marine Net Worth Breakdown | SMHI |
SEACOR Marine Net Worth Analysis
SEACOR Marine's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SEACOR Marine's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SEACOR Marine's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SEACOR Marine's net worth analysis. One common approach is to calculate SEACOR Marine's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SEACOR Marine's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SEACOR Marine's net worth. This approach calculates the present value of SEACOR Marine's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SEACOR Marine's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SEACOR Marine's net worth. This involves comparing SEACOR Marine's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SEACOR Marine's net worth relative to its peers.
Enterprise Value |
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To determine if SEACOR Marine is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SEACOR Marine's net worth research are outlined below:
| SEACOR Marine generated a negative expected return over the last 90 days | |
| SEACOR Marine has high historical volatility and very poor performance | |
| SEACOR Marine Holdings currently holds 321.07 M in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. SEACOR Marine Holdings has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SEACOR Marine's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 279.51 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 41.47 M. | |
| SEACOR Marine has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of SEACOR Marine shares are owned by institutional investors | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
SEACOR Marine uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SEACOR Marine Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SEACOR Marine's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know SEACOR Marine's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SEACOR Marine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SEACOR Marine Holdings backward and forwards among themselves. SEACOR Marine's institutional investor refers to the entity that pools money to purchase SEACOR Marine's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 502.6 K | Amvescap Plc. | 2024-06-30 | 418.3 K | First Manhattan Co. Llc | 2024-09-30 | 250.1 K | Herr Investment Group Llc | 2024-06-30 | 247.4 K | Citadel Advisors Llc | 2024-09-30 | 235 K | Northern Trust Corp | 2024-09-30 | 230 K | Royce & Associates, Lp | 2024-09-30 | 217 K | Semper Augustus Investments Group Llc | 2024-09-30 | 211.5 K | Renaissance Technologies Corp | 2024-09-30 | 186.2 K | Blackrock Inc | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M |
Follow SEACOR Marine's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 197.66 M.Market Cap |
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Project SEACOR Marine's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.03) |
When accessing SEACOR Marine's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SEACOR Marine's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SEACOR Marine's profitability and make more informed investment decisions.
Evaluate SEACOR Marine's management efficiency
SEACOR Marine Holdings has return on total asset (ROA) of (0.0154) % which means that it has lost $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1337) %, meaning that it created substantial loss on money invested by shareholders. SEACOR Marine's management efficiency ratios could be used to measure how well SEACOR Marine manages its routine affairs as well as how well it operates its assets and liabilities. The SEACOR Marine's current Return On Capital Employed is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to (0.01). As of now, SEACOR Marine's Non Current Assets Total are decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.82 | 27.37 | |
| Tangible Book Value Per Share | 13.82 | 13.13 | |
| Enterprise Value Over EBITDA | 8.75 | 9.19 | |
| Price Book Value Ratio | 0.91 | 0.96 | |
| Enterprise Value Multiple | 8.75 | 9.19 | |
| Price Fair Value | 0.91 | 0.96 | |
| Enterprise Value | 594.6 M | 395.3 M |
Examining the leadership quality of SEACOR Marine Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 1.6994 | Revenue 274.6 M | Quarterly Revenue Growth (0.10) | Revenue Per Share 9.984 | Return On Equity (0.13) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SEACOR Marine insiders, such as employees or executives, is commonly permitted as long as it does not rely on SEACOR Marine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SEACOR Marine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SEACOR Marine Corporate Filings
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 23rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 18th of April 2024 Other Reports | ViewVerify |
SEACOR Marine Earnings per Share Projection vs Actual
SEACOR Marine Corporate Directors
| Julie Persily | Independent Director | Profile | |
| Robert Abendschein | Independent Director | Profile | |
| Alfredo Bejos | Director | Profile | |
| Andrew Morse | Lead Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share 9.984 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) | Return On Equity (0.13) |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.