SMHI (Seacor Marine Holdings) ROC %: -9.82% (As of Mar. 2026)


SMHI Seacor Marine Holdings Inc SMHI
61 GF Score
Price $7.55
GF Value $7.15
Valuation Fairly Valued
! 8 Warning Signs
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What is Seacor Marine Holdings ROC %?

Seacor Marine Holdings SMHI 61 ROC % is -9.82% as of Mar. 2026. GuruFocus rates SMHI with a GF Score™ of 61/100 and a GF Value™ of $7.15 (Fairly Valued). The stock has 8 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Seacor Marine Holdings's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -9.82%.

As of today (2026-06-27), Seacor Marine Holdings's WACC % is 10.07%. Seacor Marine Holdings's ROC % is -9.04% (calculated using TTM income statement data). Seacor Marine Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Seacor Marine Holdings  (NYSE:SMHI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Seacor Marine Holdings's WACC % is 10.07%. Seacor Marine Holdings's ROC % is -9.04% (calculated using TTM income statement data). Seacor Marine Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Seacor Marine Holdings ROC % Related Terms


Seacor Marine Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Seacor Marine Holdings's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seacor Marine Holdings ROC % Chart

Seacor Marine Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -6.93 1.98 -3.58 -8.44

Seacor Marine Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.19 -8.62 -5.14 -9.56 -9.82
SMHI
61GF Score
Seacor Marine Holdings Inc SMHI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Seacor Marine Holdings ROC % Calculation

Seacor Marine Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-49.696 * ( 1 - 0% )/( (619.185 + 558.801)/ 2 )
=-49.696/588.993
=-8.44 %

where

Seacor Marine Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-55.3 * ( 1 - 0% )/( (558.801 + 567.945)/ 2 )
=-55.3/563.373
=-9.82 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -9.82% mean?
Seacor Marine Holdings (SMHI) has a ROC % of -9.82% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Seacor Marine Holdings and its competitors.
Is Seacor Marine Holdings' ROC % too high?
Seacor Marine Holdings' current ROC % is -9.82%. Overall, Seacor Marine Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seacor Marine Holdings' ROC % compare to DSX and SHIP?
Seacor Marine Holdings' ROC % of -9.82% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Seacor Marine Holdings and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seacor Marine Holdings's current ROC % is -9.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seacor Marine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Seacor Marine Holdings (SMHI) is currently considered Fairly Valued. The stock's GF Value™ is $7.15, compared to a current price of $7.55 — trading 5.6% above its estimated fair value. The current ROC % is -9.82%. Seacor Marine Holdings' overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Seacor Marine Holdings (SMHI), the current ROC % is -9.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seacor Marine Holdings (SMHI) Overvalued in 2026?

Based on GuruFocus' analysis, Seacor Marine Holdings stock appears to be overvalued. The current stock price of $7.55 is trading 5.6% above its estimated GF Value™ of $7.15. GuruFocus considers Seacor Marine Holdings to be Fairly Valued.

Key valuation signals for SMHI:

  • ROC %: -9.82%
  • GF Value™: $7.15 vs. price of $7.55 (5.6% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the SMHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seacor Marine Holdings Business Description

Address 12121 Wickchester Lane, Suite 500, Houston, TX, USA, 77079
Seacor Marine Holdings Inc provides marine and support transportation services to offshore energy facilities globally. The company operates and manages a diverse fleet of offshore support vessels that (i) deliver cargo and personnel to offshore installations, including offshore wind farms, (ii) assist offshore operations for production and storage facilities, (iii) provide construction, well work-over, offshore wind farm installation and decommissioning support and (iv) carry and launch equipment used underwater in drilling and well installation, maintenance, inspection and repair. Its geographical segment includes the United States (Gulf of Mexico), Africa and Europe, Middle East and Asia, and Latin America, with the majority of revenue deriving from the Africa and Europe segment.
61GF Score

Get the complete analysis for SMHI

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.55
Price
$7.15
GF Value