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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.51
CKH's Cash to Debt is ranked higher than
54% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.43 vs. CKH: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
CKH' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: 0.59 Max: No Debt
Current: 0.51
Equity to Asset 0.42
CKH's Equity to Asset is ranked lower than
64% of the 258 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. CKH: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
CKH' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.48 Max: 0.8
Current: 0.42
0.42
0.8
Interest Coverage 1.87
CKH's Interest Coverage is ranked lower than
86% of the 154 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.38 vs. CKH: 1.87 )
Ranked among companies with meaningful Interest Coverage only.
CKH' s Interest Coverage Range Over the Past 10 Years
Min: 1.49  Med: 3.86 Max: 7.02
Current: 1.87
1.49
7.02
F-Score: 6
Z-Score: 1.41
M-Score: -2.86
WACC vs ROIC
5.35%
3.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 6.93
CKH's Operating margin (%) is ranked higher than
61% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.54 vs. CKH: 6.93 )
Ranked among companies with meaningful Operating margin (%) only.
CKH' s Operating margin (%) Range Over the Past 10 Years
Min: 4.31  Med: 15.91 Max: 27.26
Current: 6.93
4.31
27.26
Net-margin (%) 2.46
CKH's Net-margin (%) is ranked higher than
56% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.10 vs. CKH: 2.46 )
Ranked among companies with meaningful Net-margin (%) only.
CKH' s Net-margin (%) Range Over the Past 10 Years
Min: 2.96  Med: 10.80 Max: 17.78
Current: 2.46
2.96
17.78
ROE (%) 2.04
CKH's ROE (%) is ranked higher than
53% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.21 vs. CKH: 2.04 )
Ranked among companies with meaningful ROE (%) only.
CKH' s ROE (%) Range Over the Past 10 Years
Min: 2.3  Med: 10.55 Max: 16.06
Current: 2.04
2.3
16.06
ROA (%) 0.88
CKH's ROA (%) is ranked higher than
53% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.54 vs. CKH: 0.88 )
Ranked among companies with meaningful ROA (%) only.
CKH' s ROA (%) Range Over the Past 10 Years
Min: 1.07  Med: 5.11 Max: 7.64
Current: 0.88
1.07
7.64
ROC (Joel Greenblatt) (%) 4.31
CKH's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.92 vs. CKH: 4.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CKH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.63  Med: 12.68 Max: 21.28
Current: 4.31
3.63
21.28
Revenue Growth (3Y)(%) -5.20
CKH's Revenue Growth (3Y)(%) is ranked lower than
74% of the 223 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.90 vs. CKH: -5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CKH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.2  Med: 9.15 Max: 30.8
Current: -5.2
-5.2
30.8
EBITDA Growth (3Y)(%) 7.20
CKH's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 192 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. CKH: 7.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CKH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.5  Med: -1.95 Max: 156
Current: 7.2
-43.5
156
EPS Growth (3Y)(%) 45.80
CKH's EPS Growth (3Y)(%) is ranked higher than
82% of the 148 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.80 vs. CKH: 45.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CKH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.4  Med: -8.50 Max: 137.5
Current: 45.8
-44.4
137.5
» CKH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CKH Guru Trades in Q1 2015

Paul Tudor Jones 3,000 sh (New)
Chuck Royce 2,375,201 sh (+3.35%)
First Eagle Investment 120,847 sh (-0.54%)
Donald Smith 193,565 sh (-7.65%)
Third Avenue Management 66,219 sh (-28.39%)
Jim Simons 6,400 sh (-83.88%)
» More
Q2 2015

CKH Guru Trades in Q2 2015

Mario Gabelli 4,865 sh (New)
Joel Greenblatt 11,295 sh (New)
Paul Tudor Jones 3,400 sh (+13.33%)
Jim Simons Sold Out
Donald Smith 193,525 sh (-0.02%)
Third Avenue Management 64,104 sh (-3.19%)
Chuck Royce 2,255,094 sh (-5.06%)
First Eagle Investment 106,337 sh (-12.01%)
» More
Q3 2015

CKH Guru Trades in Q3 2015

Paul Tudor Jones 5,000 sh (+47.06%)
Donald Smith 193,577 sh (+0.03%)
Mario Gabelli 4,865 sh (unchged)
Third Avenue Management Sold Out
Joel Greenblatt Sold Out
Chuck Royce 2,199,195 sh (-2.48%)
First Eagle Investment 96,554 sh (-9.20%)
» More
Q4 2015

CKH Guru Trades in Q4 2015

Mario Gabelli 4,500 sh (-7.50%)
Chuck Royce 1,962,486 sh (-10.76%)
» More
» Details

Insider Trades

Latest Guru Trades with CKH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Seacor Holdings Inc

Five-year lows: Semtech Corp, Seacor Holdings Inc, Linn Energy LLC, Government Properties Income Trust
According to GuruFocus list of 5-year lows, these Guru stocks have reached their 5-year lows: Semtech Corp, Seacor Holdings Inc, Linn Energy LLC, Government Properties Income Trust. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 68.61
CKH's P/E(ttm) is ranked lower than
88% of the 137 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.50 vs. CKH: 68.61 )
Ranked among companies with meaningful P/E(ttm) only.
CKH' s P/E(ttm) Range Over the Past 10 Years
Min: 4.2  Med: 12.20 Max: 599.85
Current: 68.61
4.2
599.85
Forward P/E 15.65
CKH's Forward P/E is ranked higher than
50% of the 127 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 15.65 vs. CKH: 15.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 68.51
CKH's PE(NRI) is ranked lower than
87% of the 136 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.60 vs. CKH: 68.51 )
Ranked among companies with meaningful PE(NRI) only.
CKH' s PE(NRI) Range Over the Past 10 Years
Min: 4.33  Med: 10.85 Max: 381.13
Current: 68.51
4.33
381.13
P/B 0.59
CKH's P/B is ranked higher than
55% of the 254 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.67 vs. CKH: 0.59 )
Ranked among companies with meaningful P/B only.
CKH' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 0.94 Max: 1.46
Current: 0.59
0.51
1.46
P/S 0.82
CKH's P/S is ranked lower than
58% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.60 vs. CKH: 0.82 )
Ranked among companies with meaningful P/S only.
CKH' s P/S Range Over the Past 10 Years
Min: 0.54  Med: 1.35 Max: 1.96
Current: 0.82
0.54
1.96
POCF 5.25
CKH's POCF is ranked lower than
58% of the 195 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.20 vs. CKH: 5.25 )
Ranked among companies with meaningful POCF only.
CKH' s POCF Range Over the Past 10 Years
Min: 3.08  Med: 6.08 Max: 155.03
Current: 5.25
3.08
155.03
EV-to-EBIT 20.07
CKH's EV-to-EBIT is ranked lower than
75% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.65 vs. CKH: 20.07 )
Ranked among companies with meaningful EV-to-EBIT only.
CKH' s EV-to-EBIT Range Over the Past 10 Years
Min: -52.5  Med: 8.40 Max: 36.1
Current: 20.07
-52.5
36.1
EV-to-EBITDA 7.12
CKH's EV-to-EBITDA is ranked lower than
51% of the 195 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.61 vs. CKH: 7.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
CKH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 5.40 Max: 16.6
Current: 7.12
2.2
16.6
Shiller P/E 7.18
CKH's Shiller P/E is ranked higher than
59% of the 74 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.96 vs. CKH: 7.18 )
Ranked among companies with meaningful Shiller P/E only.
CKH' s Shiller P/E Range Over the Past 10 Years
Min: 6.89  Med: 11.89 Max: 21.05
Current: 7.18
6.89
21.05
Current Ratio 3.30
CKH's Current Ratio is ranked higher than
82% of the 260 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.77 vs. CKH: 3.30 )
Ranked among companies with meaningful Current Ratio only.
CKH' s Current Ratio Range Over the Past 10 Years
Min: 1.84  Med: 3.21 Max: 9.17
Current: 3.3
1.84
9.17
Quick Ratio 3.19
CKH's Quick Ratio is ranked higher than
86% of the 260 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.46 vs. CKH: 3.19 )
Ranked among companies with meaningful Quick Ratio only.
CKH' s Quick Ratio Range Over the Past 10 Years
Min: 1.68  Med: 3.09 Max: 9.12
Current: 3.19
1.68
9.12
Days Inventory 9.98
CKH's Days Inventory is ranked higher than
78% of the 204 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.52 vs. CKH: 9.98 )
Ranked among companies with meaningful Days Inventory only.
CKH' s Days Inventory Range Over the Past 10 Years
Min: 10.11  Med: 12.22 Max: 30.4
Current: 9.98
10.11
30.4
Days Sales Outstanding 56.03
CKH's Days Sales Outstanding is ranked higher than
65% of the 220 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 68.25 vs. CKH: 56.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
CKH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.13  Med: 68.04 Max: 116.82
Current: 56.03
61.13
116.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.64
CKH's Price/Tangible Book is ranked higher than
58% of the 235 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.80 vs. CKH: 0.64 )
Ranked among companies with meaningful Price/Tangible Book only.
CKH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 1.00 Max: 1.92
Current: 0.64
0.56
1.92
Price/Projected FCF 1.78
CKH's Price/Projected FCF is ranked lower than
80% of the 111 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.70 vs. CKH: 1.78 )
Ranked among companies with meaningful Price/Projected FCF only.
CKH' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.84  Med: 2.57 Max: 614.83
Current: 1.78
0.84
614.83
Price/Median PS Value 0.60
CKH's Price/Median PS Value is ranked lower than
61% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. CKH: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
CKH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 1.15 Max: 2.14
Current: 0.6
0.42
2.14
Price/Graham Number 1.38
CKH's Price/Graham Number is ranked lower than
71% of the 141 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.75 vs. CKH: 1.38 )
Ranked among companies with meaningful Price/Graham Number only.
CKH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.34  Med: 0.73 Max: 4.59
Current: 1.38
0.34
4.59
Earnings Yield (Greenblatt) (%) 4.94
CKH's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.60 vs. CKH: 4.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CKH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.8  Med: 11.75 Max: 33.2
Current: 4.94
2.8
33.2
Forward Rate of Return (Yacktman) (%) -16.80
CKH's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 134 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.67 vs. CKH: -16.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CKH' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21.6  Med: -7.10 Max: 57.8
Current: -16.8
-21.6
57.8

More Statistics

Revenue(Mil) $1146
EPS $ 0.68
Beta0.79
Short Percentage of Float24.62%
52-Week Range $41.24 - 78.95
Shares Outstanding(Mil)17.35

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
Traded in other countries:SKO.Germany,
Seacor Holdings Inc was incorporated in 1989 in Delaware. The Company and its subsidiaries are in the business of owning, operating, investing in and marketing equipment, primarily in the offshore oil and gas, shipping and logistics industries. The Company conducts its activities in the following reporting segments which includes Offshore Marine Services, Inland River Services, Shipping Services, Illinois Corn Processing and Other. Offshore Marine Services operates a fleet of support vessels servicing offshore oil and gas exploration, development and production facilities worldwide. The vessels deliver cargo and personnel to offshore installations; handle anchors and mooring equipment required to tether rigs to the seabed; tow rigs and assist in placing them on location and moving them between regions; carry and launch equipment such as remote operated vehicles or "ROVs" used underwater in drilling, well-completion and emergencies. Offshore Marine Services operates vessels in six geographic regions. Offshore Marine Services customers are major integrated oil companies, large independent oil and gas exploration and production companies and emerging independent companies. Offshore Marine Services has numerous competitors in each of the geographical regions in which it operates, ranging from international companies that operate in many regions to smaller local companies that typically concentrate their activities in one specific region. Inland River Services owns, operates, invests in and markets river transportation equipment primarily used for moving agricultural and industrial commodities and chemical and petrochemical products, on the U.S. Inland River Waterways, primarily the Mississippi River, Illinois River, Tennessee River, Ohio River and their tributaries and the Gulf Intracoastal Waterways. The customers for Inland River Services are major agricultural companies, major integrated oil companies and industrial companies. Inland River Services' main competitors are other barge lines. Shipping Services invests, operates and leases a diversified fleet of U.S.-flag and foreign-flag marine transportation related assets, including deep-sea cargo vessels servicing the U.S. coastwise petroleum trade, harbor tugs servicing vessels docking in the U.S. Gulf and East Coast ports and foreign-flag Very Large Gas Carriers through its noncontrolling investment in Dorian LPG. The primary purchasers of petroleum and gas transportation services are multinational oil and gas companies, refining companies, oil trading companies and large industrial consumers of crude, petroleum and LPG. Primary direct competition for cargo liner transportation are other operators of cargo vessels operating between Florida ports, Puerto Rico, the Bahamas and the Western Caribbean. Illinois Corn Processing LLC operates an alcohol manufacturing, storage and distribution facility located in Pekin, Illinois. ICP's customers include manufacturers in the food, beverage
» More Articles for CKH

Headlines

Articles On GuruFocus.com
Third Avenue Management Profits From Encore Wire But Logs Loss From EP Energy Dec 22 2015 
5-Year Lows: 3D Systems Corp., Atwood Oceanics, Seacor Holdings, Rent-A-Center Inc. Nov 30 2015 
Five-year lows: Semtech Corp, Seacor Holdings Inc, Linn Energy LLC, Government Properties Income Tru Aug 16 2015 
Context Capital Management's Top Buys in Q2 2015 Jul 15 2015 
Investor Donald Smith Buys Validus, Seacor, News Corp, Oplink Aug 12 2014 
Royce Funds Commentary - An Inside Look at How We Evaluate Stocks Sep 09 2013 
Weekly CEO Buys Highlight: CKH, UTHR, DRL, VAC, DENN Dec 23 2011 
Weekly CEO Buys Highlight: HES, CLR, CKH, OI, PCG Sep 17 2011 
Value Shop Third Avenue Management Reports Q1 Portfolio May 20 2011 
SEACOR Holdings Inc. (CKH) Chairman of the Board Charles Fabrikant sells 15,400 Shares Dec 23 2010 

More From Other Websites
SEACOR HOLDINGS INC /NEW/ Files SEC form 8-K, Change in Directors or Principal Officers Jan 25 2016
Witt O'Brien's Welcomes Tim Whipple as Chief Executive Officer Jan 14 2016
SEACOR Holdings, Inc. breached its 50 day moving average in a Bearish Manner : December 25, 2015 Dec 25 2015
Do Hedge Funds Love Seacor Holdings, Inc. (CKH)? Dec 13 2015
SEACOR HOLDINGS INC /NEW/ Financials Dec 08 2015
SEACOR HOLDINGS INC /NEW/ Files SEC form 8-K, Creation of a Direct Financial Obligation or an... Dec 02 2015
Carlyle Group to fund Seacor marine subsidiary, spinoff considered Nov 30 2015
SEACOR Holdings Announces Convertible Debt Issuance by a Subsidiary Nov 30 2015
SEACOR Holdings Announces Convertible Debt Issuance by a Subsidiary Nov 30 2015
SEACOR HOLDINGS INC /NEW/ Files SEC form 8-K, Entry into a Material Definitive Agreement Nov 30 2015
SEACOR Holdings Announces Convertible Debt Issuance by a Subsidiary Nov 30 2015
5-Year Lows: 3D Systems Corp., Atwood Oceanics, Seacor Holdings, Rent-A-Center Inc. Nov 30 2015
SEACOR Holdings, Inc. – Value Analysis (NYSE:CKH) : October 29, 2015 Oct 29 2015
SEACOR HOLDINGS INC /NEW/ Files SEC form 8-K, Results of Operations and Financial Condition Oct 28 2015
Seacor posts 3Q profit Oct 27 2015
Seacor posts 3Q profit Oct 27 2015
SEACOR Holdings Announces Results for Its Third Quarter Ended September 30, 2015 Oct 27 2015
SEACOR Holdings Announces Results for Its Third Quarter Ended September 30, 2015 Oct 27 2015
SEACOR Holdings, Inc. breached its 50 day moving average in a Bearish Manner : October 27, 2015 Oct 27 2015
ETF’s with exposure to SEACOR Holdings, Inc. : September 18, 2015 Sep 18 2015

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