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SEACOR Holdings Inc NYSE: CKH
Seacor Smit Inc.
| Name | SEACOR Holdings Inc |
| Ticker | CKH |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
|
Price
52W Low/High |
41.41
24.13 / 43.66 |
| Momentum | Neutral |
| Market cap | 844 M |
| 1Y Total Return |
63.81%
Above Average |
| 1Y Volatility |
46.65%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Seacor Smit Inc.
Details
| Ticker | CKH |
| Name | SEACOR Holdings Inc |
| ISIN | US8119041015 |
| CUSIP | 811904101 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 4/14/21
| Close Price | 41.41 |
| 52W Low/High | 24.13 / 43.66 |
| Market cap | 844 M |
| 1Y Total Return |
63.81%
Above Average |
| 1Y Volatility |
46.65%
Average Risk |
| Beta | 1.06 |
| PE (trailing) |
35.70
Above Average |
| 12M Dividends | - |
| Last Dividend Date | 12/7/17 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 3.1% |
| Cash from Op. / Cur. Liabilities | 0.21 |
| Diluted Earnings / Share | 1.16 |
| ROE | 2.8% |
| ROIC | 3.1% |
| Price / Revenue | 1.2 |
| Price / Book | 1.0 |
| Price / CF | 23.3 |
| Current Ratio | 2.2 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.47 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
754
|
800
|
836
|
651
|
524
|
522
|
|
| Gross Profit |
206
|
217
|
244
|
217
|
165
|
190
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
147
|
167
|
173
|
111
|
-150
|
31
|
|
| Operating Income |
33
|
45
|
86
|
50
|
-10
|
43
|
|
| Net Income exc. Extra |
23
|
27
|
58
|
62
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
21
|
20
|
20
|
23
|
17
|
17
|
|
| EPS exc. Extra |
1.16
|
1.38
|
3.04
|
3.55
|
-12.76
|
-3.94
|
|
| Dividend |
-
|
-
|
-
|
22.14
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
47.91%
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,532
|
1,513
|
1,471
|
1,613
|
2,862
|
3,185
|
|
| Cash, Eq & Invt ShortTerm |
74
|
86
|
178
|
285
|
335
|
668
|
|
| Total Current Assets |
404
|
332
|
398
|
440
|
763
|
888
|
|
| Total Non-Current Assets |
1,128
|
1,181
|
1,073
|
1,173
|
2,100
|
2,298
|
|
| Intangibles |
53
|
54
|
57
|
61
|
53
|
79
|
|
| Total Liabilities |
687
|
700
|
617
|
860
|
1,666
|
1,794
|
|
| Total Current Liabilities |
182
|
210
|
124
|
179
|
370
|
200
|
|
| Long Term Debt |
504
|
490
|
493
|
681
|
1,296
|
1,594
|
|
| Shareholder equity |
845
|
812
|
704
|
624
|
1,061
|
1,271
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
38
|
119
|
49
|
120
|
81
|
116
|
|
| Depreciation |
115
|
111
|
75
|
75
|
63
|
60
|
|
| Cash from Investing |
-35
|
-33
|
80
|
119
|
-110
|
-158
|
|
| Capex |
15
|
35
|
34
|
50
|
110
|
124
|
|
| Cash from Financing |
-15
|
-155
|
-225
|
-257
|
-67
|
85
|
|
| Stock Issued |
4
|
6
|
8
|
10
|
3
|
-71
|
|
| Debt (LT) Issued |
-19
|
-49
|
-228
|
-259
|
-74
|
3
|
|
| Free Cash Flow |
72
|
268
|
134
|
-168
|
96
|
69
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
3.1%
|
3.3%
|
7.0%
|
9.5%
|
-
|
-
|
|
| NCFO / Op.Income |
115.1%
|
264.1%
|
57.5%
|
238.5%
|
-
|
267.2%
|
|
| Current Ratio |
2.2
|
1.6
|
3.2
|
2.5
|
2.1
|
4.4
|
|
| Financial Leverage D/E |
0.47
|
0.57
|
0.50
|
0.93
|
0.75
|
0.84
|
|
| Return on Capital Avg |
3.1%
|
3.9%
|
20.7%
|
1.5%
|
-4.2%
|
-1.2%
|
|
| Return on Shareholder Equity |
2.8%
|
3.5%
|
8.8%
|
7.3%
|
-
|
-
|
|
Fundamentals
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