Event-Driven Stocks

SEACOR HOLDINGS INC /NEW/

Industrials · Deep Sea Foreign Transportation of Freight · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$192.3M$209.5M$835.8M$650.8M$524.2M$522.0M
Operating income−$98,000$19.0M$86.0M$50.5M−$9.7M$43.3M
Net income$1.5M$7.7M$58.1M$61.6M−$215.9M−$68.8M
Total assets$1.53B$1.51B$1.47B$1.61B$2.86B$3.19B
Total liabilities$686.7M$700.5M$617.2M$860.0M$1.67B$1.79B
Equity$844.6M$811.7M$704.2M$623.7M$1.06B$1.27B
EPS (diluted)$0.07$0.41$3.04$3.31$-12.76$-3.94
Shares out.20.2M18.3M17.9M17.4M17.2M18.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
−0.1%
Net margin
0.8%
Return on equity
0.2%
Return on assets
0.1%
Return on capital (ROCE)
−0.0%
Liabilities / assets
44.8%
Debt / equity
0.81×
Book value / share
$41.86
Revenue growth (YoY)
−8.2%
Net income growth (YoY)
−81.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Altman Z″ (distress)
3.39safe
Accruals / assets
2.4%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
59
/ 100
Profitability 60Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.