Seaboard Statistics
Total Valuation
Seaboard has a market cap or net worth of $2.48 billion. The enterprise value is $3.12 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Seaboard has 971,055 shares outstanding. The number of shares has decreased by -13.12% in one year.
| Current Share Class | 971,055 |
| Shares Outstanding | 971,055 |
| Shares Change (YoY) | -13.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.49% |
| Owned by Institutions (%) | 23.06% |
| Float | 258,560 |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 310.31 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 389.69.
| EV / Earnings | 35.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 20.38 |
| EV / FCF | 389.69 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 226.00 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | $650,000 |
| Profits Per Employee | $6,286 |
| Employee Count | 14,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Seaboard has paid $156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 63.41% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.15, so Seaboard's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 2,703.60 |
| 200-Day Moving Average | 2,821.37 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 1,807 |
Short Selling Information
The latest short interest is 6,117, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 6,117 |
| Short Previous Month | 5,599 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Seaboard had revenue of $9.10 billion and earned $88.00 million in profits. Earnings per share was $90.62.
| Revenue | 9.10B |
| Gross Profit | 576.00M |
| Operating Income | 153.00M |
| Pretax Income | 140.00M |
| Net Income | 88.00M |
| EBITDA | 464.00M |
| EBIT | 153.00M |
| Earnings Per Share (EPS) | $90.62 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $1.81 billion in debt, giving a net cash position of -$635.00 million or -$653.93 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.81B |
| Net Cash | -635.00M |
| Net Cash Per Share | -$653.93 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 4,869.96 |
| Working Capital | 2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $519.00 million and capital expenditures -$511.00 million, giving a free cash flow of $8.00 million.
| Operating Cash Flow | 519.00M |
| Capital Expenditures | -511.00M |
| Free Cash Flow | 8.00M |
| FCF Per Share | $8.24 |
Full Cash Flow StatementMargins
Gross margin is 6.33%, with operating and profit margins of 1.68% and 0.97%.
| Gross Margin | 6.33% |
| Operating Margin | 1.68% |
| Pretax Margin | 2.70% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 1.68% |
| FCF Margin | 0.09% |