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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 | 42.65 |
| 52W Low/High | 23.09 / 43.66 |
| Market cap | 867 M |
| 1Y Total Return |
10.81%
Average |
| 1Y Volatility |
64.83%
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 1/26/21
| Close Price | 42.65 |
| 52W Low/High | 23.09 / 43.66 |
| Market cap | 867 M |
| 1Y Total Return |
10.81%
Average |
| 1Y Volatility |
64.83%
More Risk |
| Beta | -0.11 |
| PE (trailing) |
77.55
High |
| 12M Dividends | - |
| Last Dividend Date | 12/7/17 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 1.4% |
| Cash from Op. / Cur. Liabilities | 0.50 |
| Diluted Earnings / Share | 0.55 |
| ROE | 1.3% |
| ROIC | 2.2% |
| Price / Revenue | 1.2 |
| Price / Book | 1.0 |
| Price / CF | 9.2 |
| Current Ratio | 2.1 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.45 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
733
|
821
|
831
|
651
|
141
|
1,146
|
|
| Gross Profit |
186
|
233
|
257
|
185
|
104
|
343
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
132
|
122
|
205
|
-21
|
-106
|
214
|
|
| Operating Income |
22
|
68
|
84
|
6
|
19
|
79
|
|
| Net Income exc. Extra |
11
|
24
|
136
|
-
|
-
|
28
|
|
| per Share | |||||||
| Diluted avg Shares |
20
|
21
|
21
|
18
|
17
|
18
|
|
| EPS exc. Extra |
0.55
|
1.50
|
7.26
|
-6.20
|
-10.49
|
1.20
|
|
| Dividend |
-
|
-
|
1.55
|
20.59
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
3.14%
|
44.65%
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,500
|
1,530
|
1,658
|
1,783
|
2,954
|
3,179
|
|
| Cash, Eq & Invt ShortTerm |
107
|
84
|
369
|
332
|
553
|
488
|
|
| Total Current Assets |
381
|
338
|
577
|
464
|
760
|
738
|
|
| Total Non-Current Assets |
1,119
|
1,192
|
1,081
|
1,319
|
2,195
|
2,441
|
|
| Intangibles |
54
|
55
|
58
|
63
|
76
|
93
|
|
| Total Liabilities |
671
|
718
|
811
|
1,088
|
1,673
|
1,729
|
|
| Total Current Liabilities |
186
|
235
|
278
|
222
|
195
|
224
|
|
| Long Term Debt |
486
|
482
|
533
|
866
|
1,478
|
1,505
|
|
| Shareholder equity |
828
|
812
|
706
|
571
|
1,149
|
1,336
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
93
|
109
|
44
|
115
|
51
|
168
|
|
| Depreciation |
111
|
75
|
75
|
63
|
60
|
132
|
|
| Cash from Investing |
-31
|
-28
|
222
|
-54
|
-131
|
-62
|
|
| Capex |
27
|
22
|
94
|
116
|
58
|
115
|
|
| Cash from Financing |
-40
|
-330
|
-208
|
-108
|
59
|
-96
|
|
| Stock Issued |
0
|
9
|
8
|
12
|
-11
|
-129
|
|
| Debt (LT) Issued |
-41
|
-225
|
-211
|
-116
|
-88
|
36
|
|
| Free Cash Flow |
43
|
90
|
19
|
-47
|
-147
|
102
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
1.4%
|
2.9%
|
16.3%
|
-
|
-
|
2.5%
|
|
| NCFO / Op.Income |
423.3%
|
160.5%
|
52.8%
|
2,073.7%
|
272.5%
|
212.0%
|
|
| Current Ratio |
2.1
|
1.4
|
2.1
|
2.1
|
3.9
|
3.3
|
|
| Financial Leverage D/E |
0.45
|
0.58
|
0.75
|
1.29
|
0.91
|
0.72
|
|
| Return on Capital Avg |
2.2%
|
4.1%
|
7.4%
|
-4.2%
|
-11.6%
|
2.9%
|
|
| Return on Shareholder Equity |
1.3%
|
3.2%
|
21.2%
|
-
|
-
|
2.0%
|
|
Fundamentals
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