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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.52
CKH's Cash to Debt is ranked higher than
54% of the 245 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.46 vs. CKH: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
CKH' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: 0.58 Max: No Debt
Current: 0.52
Equity to Asset 0.39
CKH's Equity to Asset is ranked lower than
65% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. CKH: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
CKH' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.47 Max: 0.61
Current: 0.39
0.39
0.61
F-Score: 4
Z-Score: 1.24
M-Score: -3.09
WACC vs ROIC
5.72%
-2.48%
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 (%) -8.53
CKH's Operating margin (%) is ranked lower than
51% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -7.71 vs. CKH: -8.53 )
Ranked among companies with meaningful Operating margin (%) only.
CKH' s Operating margin (%) Range Over the Past 10 Years
Min: -8.53  Med: 13.04 Max: 27.26
Current: -8.53
-8.53
27.26
Net-margin (%) -20.61
CKH's Net-margin (%) is ranked lower than
59% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -12.39 vs. CKH: -20.61 )
Ranked among companies with meaningful Net-margin (%) only.
CKH' s Net-margin (%) Range Over the Past 10 Years
Min: -20.61  Med: 8 Max: 17.78
Current: -20.61
-20.61
17.78
ROE (%) -14.47
CKH's ROE (%) is ranked lower than
59% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -9.27 vs. CKH: -14.47 )
Ranked among companies with meaningful ROE (%) only.
CKH' s ROE (%) Range Over the Past 10 Years
Min: -14.47  Med: 7.59 Max: 16.06
Current: -14.47
-14.47
16.06
ROA (%) -5.80
CKH's ROA (%) is ranked lower than
55% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.30 vs. CKH: -5.80 )
Ranked among companies with meaningful ROA (%) only.
CKH' s ROA (%) Range Over the Past 10 Years
Min: -5.8  Med: 3.58 Max: 7.64
Current: -5.8
-5.8
7.64
ROC (Joel Greenblatt) (%) -6.97
CKH's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 252 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.51 vs. CKH: -6.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CKH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.97  Med: 12.13 Max: 21.28
Current: -6.97
-6.97
21.28
Revenue Growth (3Y)(%) -1.30
CKH's Revenue Growth (3Y)(%) is ranked higher than
59% of the 227 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.70 vs. CKH: -1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CKH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.5  Med: 9.1 Max: 30.8
Current: -1.3
-10.5
30.8
EBITDA Growth (3Y)(%) -9.70
CKH's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 152 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -10.10 vs. CKH: -9.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CKH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.5  Med: -2 Max: 155.7
Current: -9.7
-43.5
155.7
» CKH's 10-Y Financials

Financials (Next Earnings Date: 2017-02-28)


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

» Details

Guru Trades

Q4 2015

CKH Guru Trades in Q4 2015

Paul Tudor Jones 12,700 sh (+154.00%)
First Eagle Investment 96,554 sh (unchged)
Donald Smith 193,572 sh (unchged)
Mario Gabelli 4,500 sh (-7.50%)
Chuck Royce 1,962,486 sh (-10.76%)
» More
Q1 2016

CKH Guru Trades in Q1 2016

Jim Simons 61,000 sh (New)
Barrow, Hanley, Mewhinney & Strauss 16,308 sh (New)
Mario Gabelli 4,500 sh (unchged)
First Eagle Investment 96,554 sh (unchged)
Donald Smith 161,285 sh (-16.68%)
Chuck Royce 1,403,870 sh (-28.46%)
Paul Tudor Jones 6,300 sh (-50.39%)
» More
Q2 2016

CKH Guru Trades in Q2 2016

Steven Cohen 45,000 sh (New)
Mason Hawkins 128,510 sh (New)
Jim Simons 147,100 sh (+141.15%)
Mario Gabelli 4,500 sh (unchged)
First Eagle Investment 96,554 sh (unchged)
Paul Tudor Jones Sold Out
Donald Smith 161,271 sh (-0.01%)
Barrow, Hanley, Mewhinney & Strauss 16,244 sh (-0.39%)
Chuck Royce 1,393,370 sh (-0.75%)
» More
Q3 2016

CKH Guru Trades in Q3 2016

Mason Hawkins 887,379 sh (+590.51%)
Jim Simons 226,900 sh (+54.25%)
Mario Gabelli 5,000 sh (+11.11%)
First Eagle Investment 96,554 sh (unchged)
Donald Smith 161,264 sh (unchged)
Steven Cohen Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Chuck Royce 1,361,240 sh (-2.31%)
» 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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Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 483111    SIC: 4789
Compare:OTCPK:SECYF, OTCPK:PSYTF, NYSE:USAC, NAS:APLP, NYSE:HLX, NYSE:PDS, NYSE:AROC, NYSE:FTK, NYSE:VTTI, OTCPK:PGSVY, NYSE:EXTN, NYSE:NR, NAS:MTRX, OTCPK:SVNT, NYSE:BRS, NYSE:MDR, NYSE:TTI, OTCPK:TOLWF, OTCPK:EZIDF, OTCPK:WYGPY » details
Traded in other countries:SKO.Germany,
Seacor Holdings Inc owns, operates & markets equipment's in the offshore oil and gas, shipping and logistics industries. Its business segment includes Offshore Marine Services, Inland River Services, Shipping Services, Illinois Corn Processing and Other.

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, 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 areintegrated 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 used for moving agricultural and industrial commodities and chemical and petrochemical products, on the U.S. Inland River Waterways, the Mississippi River, Illinois River, Tennessee River, Ohio River and their tributaries and the Gulf Intracoastal Waterways. The customers for Inland River Services are agricultural companies, 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, household products and petrochemical industries

Ratios

vs
industry
vs
history
P/B 1.00
CKH's P/B is ranked higher than
52% of the 238 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.03 vs. CKH: 1.00 )
Ranked among companies with meaningful P/B only.
CKH' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 0.89 Max: 1.46
Current: 1
0.51
1.46
P/S 1.32
CKH's P/S is ranked lower than
57% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. CKH: 1.32 )
Ranked among companies with meaningful P/S only.
CKH' s P/S Range Over the Past 10 Years
Min: 0.54  Med: 1.3 Max: 2.94
Current: 1.32
0.54
2.94
POCF 13.42
CKH's POCF is ranked lower than
74% of the 160 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.13 vs. CKH: 13.42 )
Ranked among companies with meaningful POCF only.
CKH' s POCF Range Over the Past 10 Years
Min: 3.09  Med: 5.7 Max: 16.71
Current: 13.42
3.09
16.71
EV-to-EBITDA 152.58
CKH's EV-to-EBITDA is ranked lower than
97% of the 149 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.86 vs. CKH: 152.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
CKH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 5.2 Max: 152.87
Current: 152.58
2.2
152.87
Shiller P/E 15.82
CKH's Shiller P/E is ranked higher than
50% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 14.41 vs. CKH: 15.82 )
Ranked among companies with meaningful Shiller P/E only.
CKH' s Shiller P/E Range Over the Past 10 Years
Min: 7.36  Med: 11.48 Max: 19.21
Current: 15.82
7.36
19.21
Current Ratio 3.90
CKH's Current Ratio is ranked higher than
82% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.76 vs. CKH: 3.90 )
Ranked among companies with meaningful Current Ratio only.
CKH' s Current Ratio Range Over the Past 10 Years
Min: 1.84  Med: 3.31 Max: 9.17
Current: 3.9
1.84
9.17
Quick Ratio 3.82
CKH's Quick Ratio is ranked higher than
86% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.47 vs. CKH: 3.82 )
Ranked among companies with meaningful Quick Ratio only.
CKH' s Quick Ratio Range Over the Past 10 Years
Min: 1.68  Med: 3.15 Max: 9.12
Current: 3.82
1.68
9.12
Days Inventory 11.81
CKH's Days Inventory is ranked higher than
77% of the 200 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 54.02 vs. CKH: 11.81 )
Ranked among companies with meaningful Days Inventory only.
CKH' s Days Inventory Range Over the Past 10 Years
Min: 10.11  Med: 11.73 Max: 30.4
Current: 11.81
10.11
30.4
Days Sales Outstanding 62.34
CKH's Days Sales Outstanding is ranked higher than
61% of the 214 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 69.77 vs. CKH: 62.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
CKH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.05  Med: 63.69 Max: 116.82
Current: 62.34
55.05
116.82

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.80
CKH's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.20 vs. CKH: 4.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CKH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.7  Med: 1.8 Max: 7
Current: 4.8
-9.7
7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.12
CKH's Price/Tangible Book is ranked higher than
55% of the 224 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. CKH: 1.12 )
Ranked among companies with meaningful Price/Tangible Book only.
CKH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 0.98 Max: 1.93
Current: 1.12
0.56
1.93
Price/Median PS Value 1.05
CKH's Price/Median PS Value is ranked lower than
51% of the 203 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.94 vs. CKH: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
CKH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.17 Max: 2.07
Current: 1.05
0.44
2.07
Earnings Yield (Greenblatt) (%) -6.14
CKH's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.60 vs. CKH: -6.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CKH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.5  Med: 12.8 Max: 33.1
Current: -6.14
-6.5
33.1
Forward Rate of Return (Yacktman) (%) -18.62
CKH's Forward Rate of Return (Yacktman) (%) is ranked lower than
68% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.72 vs. CKH: -18.62 )
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: -21.7  Med: -3.6 Max: 57.8
Current: -18.62
-21.7
57.8

More Statistics

Revenue (TTM) (Mil) $868.6
EPS (TTM) $ -10.49
Beta0.78
Short Percentage of Float28.63%
52-Week Range $41.24 - 67.96
Shares Outstanding (Mil)17.34
» 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 

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What Falling Estimates & Price Mean for Seacor Holdings (CKH) Nov 07 2016
SEACOR HOLDINGS INC /NEW/ Financials Nov 03 2016
ETF’s with exposure to SEACOR Holdings, Inc. : November 1, 2016 Nov 01 2016
SEACOR Holdings, Inc. :CKH-US: Earnings Analysis: Q3, 2016 By the Numbers : October 31, 2016 Oct 31 2016
SEACOR HOLDINGS INC /NEW/ Files SEC form 8-K, Results of Operations and Financial Condition Oct 28 2016
Seacor reports 3Q loss Oct 27 2016
Seacor reports 3Q loss Oct 27 2016
SEACOR Holdings Announces Results for Its Third Quarter and Nine Months Ended September 30, 2016 Oct 27 2016
SEACOR Holdings Announces Results for Its Third Quarter and Nine Months Ended September 30, 2016 Oct 27 2016
SEACOR Holdings, Inc. breached its 50 day moving average in a Bearish Manner : CKH-US : October 26,... Oct 26 2016
SEACOR HOLDINGS INC /NEW/ Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 25 2016
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SEACOR Holdings, Inc. breached its 50 day moving average in a Bearish Manner : CKH-US : September... Sep 26 2016

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