SEACOR Marine Holdings IncRWAY
Price$8.04Intrinsic value$7.842% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $137.3M-5.0% YoYTTM through 30 Jun 2026
Net Income $44.4M-39.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$75.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin41.4%
Net Margin41.4%

Returns

11.7%ROE
5.9%ROA
3.8%ROIC

Balance Sheet Health

Debt / Equity0.90x
Current Ratio1.05x
Net Debt$419.1M
Cash & Equivalents$10.8M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-54.9%
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS$1.13TTM
'20'21'22'23'24'25
FY2025: $0.93

Dividend

$0.66Per share, FY202610.23%Yield+21.4%5-yr growth

Capital Allocation

R&D Spend$0

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.