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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 | 27.86 |
| 52W Low/High | 23.09 / 47.83 |
| Market cap | 566 M |
| 1Y Total Return |
-41.15%
Below Average |
| 1Y Volatility |
61.65%
More 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 |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 9/25/20
| Close Price | 27.86 |
| 52W Low/High | 23.09 / 47.83 |
| Market cap | 566 M |
| 1Y Total Return |
-41.15%
Below Average |
| 1Y Volatility |
61.65%
More Risk |
| Beta | 0.87 |
| PE (trailing) |
39.24
Above Average |
| 12M Dividends | - |
| Last Dividend Date | 12/7/17 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 1.8% |
| Cash from Op. / Cur. Liabilities | 0.60 |
| Diluted Earnings / Share | 0.71 |
| ROE | 1.8% |
| ROIC | 2.4% |
| Price / Revenue | 0.8 |
| Price / Book | 0.7 |
| Price / CF | 4.7 |
| Current Ratio | 1.9 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.51 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
758
|
841
|
788
|
584
|
293
|
1,223
|
|
| Gross Profit |
192
|
253
|
235
|
177
|
147
|
358
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
136
|
138
|
190
|
-72
|
-48
|
247
|
|
| Operating Income |
29
|
89
|
65
|
-4
|
41
|
102
|
|
| Net Income exc. Extra |
14
|
35
|
136
|
-
|
-
|
49
|
|
| per Share | |||||||
| Diluted avg Shares |
21
|
20
|
23
|
17
|
17
|
18
|
|
| EPS exc. Extra |
0.71
|
2.06
|
7.38
|
-9.55
|
-7.74
|
2.51
|
|
| Dividend |
-
|
-
|
1.55
|
20.59
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
2.71%
|
60.03%
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,529
|
1,603
|
1,656
|
1,774
|
3,001
|
3,177
|
|
| Cash, Eq & Invt ShortTerm |
136
|
179
|
360
|
300
|
642
|
463
|
|
| Total Current Assets |
390
|
394
|
555
|
426
|
830
|
725
|
|
| Total Non-Current Assets |
1,139
|
1,210
|
1,101
|
1,348
|
2,172
|
2,453
|
|
| Intangibles |
55
|
55
|
60
|
52
|
77
|
93
|
|
| Total Liabilities |
706
|
695
|
838
|
1,096
|
1,688
|
1,704
|
|
| Total Current Liabilities |
208
|
214
|
139
|
214
|
179
|
222
|
|
| Long Term Debt |
499
|
480
|
699
|
882
|
1,509
|
1,482
|
|
| Shareholder equity |
822
|
746
|
687
|
544
|
1,187
|
1,369
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
125
|
88
|
29
|
151
|
52
|
182
|
|
| Depreciation |
111
|
75
|
75
|
63
|
60
|
132
|
|
| Cash from Investing |
-33
|
-24
|
287
|
-206
|
-52
|
-26
|
|
| Capex |
31
|
26
|
96
|
157
|
28
|
20
|
|
| Cash from Financing |
-102
|
-244
|
-221
|
-86
|
54
|
-171
|
|
| Stock Issued |
4
|
5
|
15
|
4
|
-53
|
-175
|
|
| Debt (LT) Issued |
2
|
-244
|
-231
|
-98
|
-40
|
7
|
|
| Free Cash Flow |
123
|
150
|
-144
|
-71
|
13
|
208
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
1.8%
|
4.1%
|
17.3%
|
-
|
-
|
4.0%
|
|
| NCFO / Op.Income |
433.8%
|
98.3%
|
45.5%
|
-
|
125.2%
|
178.3%
|
|
| Current Ratio |
1.9
|
1.8
|
4.0
|
2.0
|
4.6
|
3.3
|
|
| Financial Leverage D/E |
0.51
|
0.64
|
0.79
|
1.36
|
0.88
|
0.68
|
|
| Return on Capital Avg |
2.4%
|
4.9%
|
6.1%
|
-6.8%
|
-5.5%
|
3.6%
|
|
| Return on Shareholder Equity |
1.8%
|
4.8%
|
22.1%
|
-
|
-
|
3.4%
|
|
Fundamentals
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