COM:SEACORMARINE
SEACOR Marine
- Stock
Last Close
6.86
22/11 21:00
Market Cap
197.66M
Beta: -
Volume Today
201.43K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.41M - | 3.60M 5.65% | 2.34M 35.12% | 902K 61.38% | 752K 16.63% | 1.53M 102.86% | 1.87M 22.32% | |||
average payables | 25.00M - | 21.70M 13.20% | 22.53M 3.84% | 27.83M 23.52% | 29.19M 4.90% | 33.19M 13.68% | 18.98M 42.82% | |||
average receivables | 71.60M - | 67.08M 6.31% | 71.93M 7.23% | 78.15M 8.64% | 75.77M 3.04% | 70.25M 7.28% | 38.80M 44.77% | |||
book value per share | 30.77 - | 28.87 6.16% | 25.11 13.02% | 19.46 22.52% | 16.20 16.74% | 17.54 8.26% | 14.23 18.87% | 0.01 99.90% | ||
capex per share | -4.96 - | -5.70 14.95% | -3.92 31.20% | -2.48 36.66% | -2.58 3.75% | -0.84 67.42% | -0.28 67.22% | -0.01 97.48% | -0.00 94.36% | |
capex to depreciation | -1.42 - | -1.74 22.19% | -1.10 36.72% | -0.72 34.56% | -0.95 31.57% | -0.36 61.55% | -0.12 66.48% | -0.01 88.87% | -0.20 1,350.94% | |
capex to operating cash flow | -4.34 - | 3.46 179.57% | -1.99 157.48% | 0.98 149.34% | -3.92 500.38% | 0.97 124.65% | -0.80 182.23% | 0.07 108.38% | -1.19 1,878.44% | |
capex to revenue | -0.24 - | -0.47 96.63% | -0.40 15.11% | -0.20 48.39% | -0.30 46.73% | -0.15 51.22% | -0.04 72.07% | -0.00 97.92% | -0.04 4,356.65% | |
cash per share | 8.90 - | 6.26 29.59% | 4.55 27.36% | 3.57 21.52% | 1.32 63.08% | 1.48 12.18% | 1.50 1.52% | 0.00 99.83% | ||
days of inventory on hand | 4.96 - | 6.16 24.27% | 4.86 21.24% | 2.20 54.73% | 1.35 38.63% | 1.77 31.53% | 3.34 88.38% | 3.68 10.05% | ||
days payables outstanding | 42.13 - | 39.43 6.40% | 27.32 30.72% | 45.99 68.36% | 70.19 52.62% | 54.34 22.58% | 59.76 9.97% | |||
days sales outstanding | 144.30 - | 121.73 15.64% | 109.68 9.90% | 122.56 11.75% | 228.10 86.10% | 134.31 41.12% | 130.34 2.96% | |||
debt to assets | 0.23 - | 0.31 33.06% | 0.37 17.50% | 0.42 14.23% | 0.48 13.57% | 0.41 14.51% | 0.41 1.22% | 0.01 98.39% | ||
debt to equity | 0.44 - | 0.62 41.67% | 0.77 24.27% | 0.92 20.07% | 1.21 30.49% | 0.83 31.02% | 0.89 6.57% | 0.01 98.44% | ||
dividend yield | 0.01 - | 0.01 - | 0.01 45.68% | 0.01 24.10% | ||||||
earnings yield | -0.07 - | -0.36 384.59% | -0.16 55.91% | -0.32 97.39% | -0.23 26.73% | -1.12 384.40% | -0.06 94.97% | -0.32 473.39% | -0.00 99.99% | |
enterprise value | 485.34M - | 410.60M 15.40% | 555.56M 35.31% | 663.28M 19.39% | 518.91M 21.77% | 420.24M 19.01% | 539.91M 28.48% | 340.91B 63,041.10% | ||
enterprise value over ebitda | -85.99 - | -3.86 95.51% | -9.90 156.51% | -14.48 46.36% | -9.82 32.20% | -8.97 8.65% | -13.42 49.60% | 27.84K 207,548.90% | ||
ev to operating cash flow | -16.63 - | 11.82 171.08% | -10.48 188.64% | 42.96 510.04% | -24.13 156.16% | 47.74 297.87% | -194.49 507.37% | 38.10K 19,690.89% | ||
ev to sales | 2.25 - | 2.36 4.98% | 2.19 7.28% | 3.29 50.27% | 3.66 11.14% | 2.46 32.80% | 2.48 1.06% | 1.22K 48,993.38% | ||
free cash flow per share | -3.82 - | -7.35 92.52% | -1.95 73.50% | -5.02 157.63% | -1.92 61.73% | -1.71 11.11% | 0.07 104.14% | -0.11 257.29% | -0.00 99.94% | |
free cash flow yield | -0.19 - | -0.36 92.52% | -0.17 53.36% | -0.43 156.31% | -0.14 67.36% | -0.63 352.34% | 0.02 103.30% | -0.01 158.38% | -0.00 99.96% | |
graham net net | -13.68 - | -18.73 37.00% | -18.82 0.48% | -16.80 10.77% | -20.83 24.03% | -14.96 28.19% | -12.67 15.34% | -0.01 99.90% | ||
graham number | 71.87 - | 34.85 51.51% | 45.78 31.37% | 37.35 18.41% | 33.25 10.97% | 8.69 73.88% | 30.75 254.02% | 0.01 99.97% | ||
income quality | -0.75 - | 0.22 129.13% | -0.90 511.22% | 0.65 171.69% | -0.16 124.30% | 0.26 264.35% | 0.27 2.94% | 0.21 21.67% | -0.96 561.68% | |
intangibles to total assets | 0 - | 0 | -0.06 Infinity% | -0.04 26.39% | -0.03 17.07% | -0.04 4.77% | -0.04 26.66% | 0 100% | 0 | |
interest coverage | -9.46 - | -17.47 84.73% | -7.76 55.57% | -2.40 69.15% | -1.75 27.05% | -2.33 33.57% | -1.32 43.39% | -1.82 37.56% | -0.95 47.90% | |
interest debt per share | 14.02 - | 18.83 34.28% | 20.67 9.77% | 19.27 6.78% | 20.78 7.86% | 15.70 24.46% | 13.73 12.52% | -0.00 100.01% | ||
inventory turnover | 73.58 - | 59.21 19.53% | 75.17 26.96% | 166.04 120.88% | 270.55 62.94% | 205.70 23.97% | 109.19 46.92% | 99.22 9.13% | ||
invested capital | 0.44 - | 0.62 41.67% | 0.77 24.27% | 0.92 20.07% | 1.21 30.49% | 0.83 31.02% | 0.89 6.57% | 0.01 98.44% | ||
market cap | 364.44M - | 364.44M 0% | 205.93M 43.49% | 246.09M 19.50% | 324.25M 31.76% | 67.17M 79.28% | 86.51M 28.80% | 243.90M 181.92% | 340.97B 139,700.40% | |
net current asset value | -214.40M - | -308.05M 43.68% | -368.97M 19.78% | -371.72M 0.75% | -437.13M 17.60% | -357.18M 18.29% | -303.91M 14.92% | -241.43M 20.56% | ||
net debt to ebitda | -21.42 - | -1.92 91.02% | -5.51 186.65% | -7.40 34.30% | -8.55 15.46% | -7.12 16.67% | -7.36 3.28% | -5.09 30.86% | ||
net income per share | -1.54 - | -7.46 384.59% | -1.87 74.94% | -3.71 98.40% | -3.19 14.08% | -3.03 4.81% | -0.19 93.70% | -2.95 1,444.79% | -0.00 99.99% | |
operating cash flow per share | 1.14 - | -1.65 244.46% | 1.97 219.69% | -2.53 228.38% | 0.66 125.91% | -0.87 232.14% | 0.35 139.87% | -0.10 130.14% | 0.00 100.32% | |
payables turnover | 8.66 - | 9.26 6.84% | 13.36 44.35% | 7.94 40.60% | 5.20 34.48% | 6.72 29.16% | 6.11 9.07% | |||
receivables turnover | 2.53 - | 3.00 18.54% | 3.33 10.99% | 2.98 10.51% | 1.60 46.27% | 2.72 69.83% | 2.80 3.05% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.13 - | -0.03 76.23% | -0.07 118.70% | -0.07 6.22% | -0.07 0.64% | -0.01 92.85% | -0.10 1,789.15% | -0.01 87.62% | ||
revenue per share | 20.84 - | 12.18 41.54% | 9.87 18.96% | 12.12 22.75% | 8.57 29.29% | 5.72 33.22% | 6.72 17.40% | 8.16 21.49% | 0.01 99.87% | |
roe | -0.24 - | -0.06 73.30% | -0.15 128.10% | -0.16 10.90% | -0.19 14.33% | -0.01 94.18% | -0.21 1,804.12% | -0.02 88.01% | ||
roic | -0.15 - | -0.06 61.86% | -0.06 8.04% | -0.05 14.48% | -0.06 16.58% | 0.03 154.08% | -0.08 351.28% | 0.21 354.21% | ||
sales general and administrative to revenue | 0.14 - | 0.23 58.89% | 0.32 41.47% | 0.21 35.63% | 0.22 6.59% | 0.28 27.21% | 0.22 22.02% | 0.19 14.51% | 0.18 6.53% | |
shareholders equity per share | 30.77 - | 28.87 6.16% | 25.11 13.02% | 19.46 22.52% | 16.20 16.74% | 17.54 8.26% | 14.23 18.87% | 0.01 99.90% | ||
stock based compensation to revenue | 0.05 - | 0.59 979.13% | 0.01 98.62% | 0.02 113.66% | 0.03 70.42% | 0.03 15.37% | 0.03 11.16% | 0.01 81.42% | 0.02 282.39% | |
tangible asset value | 550.15M - | 578.67M 5.18% | 599.62M 3.62% | 512.83M 14.47% | 437.66M 14.66% | 487.22M 11.33% | 379.15M 22.18% | 374.22M 1.30% | ||
tangible book value per share | 31.08 - | 29.72 4.37% | 26.52 10.78% | 20.37 23.19% | 16.21 20.40% | 17.55 8.25% | 14.24 18.86% | 0.01 99.90% | ||
working capital | 169.55M - | 78.07M 53.95% | 95.42M 22.21% | 63.73M 33.21% | 46.89M 26.42% | 24.11M 48.58% | 11.15M 53.76% | 87.60M 685.58% |
All numbers in (except ratios and percentages)