Seaboard Statistics
Total Valuation
Seaboard has a market cap or net worth of $2.44 billion. The enterprise value is $3.09 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Seaboard has 971,055 shares outstanding. The number of shares has decreased by -9.27% in one year.
Current Share Class | 971,055 |
Shares Outstanding | 971,055 |
Shares Change (YoY) | -9.27% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.49% |
Owned by Institutions (%) | 23.25% |
Float | 258,560 |
Valuation Ratios
The trailing PE ratio is 24.87.
PE Ratio | 24.87 |
Forward PE | n/a |
PS Ratio | 0.26 |
Forward PS | n/a |
PB Ratio | 0.51 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.08 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 31.49 |
EV / Sales | 0.33 |
EV / EBITDA | 5.81 |
EV / EBIT | 14.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.52 |
Quick Ratio | 1.36 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.42 |
Debt / FCF | n/a |
Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 2.12% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 3.38% |
Revenue Per Employee | $658,929 |
Profits Per Employee | $7,000 |
Employee Count | 14,000 |
Asset Turnover | 1.21 |
Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Seaboard has paid $163.00 million in taxes.
Income Tax | 163.00M |
Effective Tax Rate | 61.98% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.11, so Seaboard's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -26.36% |
50-Day Moving Average | 2,640.97 |
200-Day Moving Average | 2,780.61 |
Relative Strength Index (RSI) | 41.19 |
Average Volume (20 Days) | 1,504 |
Short Selling Information
The latest short interest is 5,750, so 0.59% of the outstanding shares have been sold short.
Short Interest | 5,750 |
Short Previous Month | 6,527 |
Short % of Shares Out | 0.59% |
Short % of Float | 2.22% |
Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Seaboard had revenue of $9.23 billion and earned $98.00 million in profits. Earnings per share was $100.92.
Revenue | 9.23B |
Gross Profit | 631.00M |
Operating Income | 211.00M |
Pretax Income | 140.00M |
Net Income | 98.00M |
EBITDA | 531.00M |
EBIT | 211.00M |
Earnings Per Share (EPS) | $100.92 |
Full Income Statement Balance Sheet
The company has $1.10 billion in cash and $1.75 billion in debt, giving a net cash position of -$649.00 million or -$668.35 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 1.75B |
Net Cash | -649.00M |
Net Cash Per Share | -$668.35 |
Equity (Book Value) | 4.77B |
Book Value Per Share | 4,886.44 |
Working Capital | 2.11B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $480.00 million and capital expenditures -$516.00 million, giving a free cash flow of -$36.00 million.
Operating Cash Flow | 480.00M |
Capital Expenditures | -516.00M |
Free Cash Flow | -36.00M |
FCF Per Share | -$37.07 |
Full Cash Flow Statement Margins
Gross margin is 6.84%, with operating and profit margins of 2.29% and 1.06%.
Gross Margin | 6.84% |
Operating Margin | 2.29% |
Pretax Margin | 2.85% |
Profit Margin | 1.06% |
EBITDA Margin | 5.76% |
EBIT Margin | 2.29% |
FCF Margin | n/a |