Seaboard Statistics
Total Valuation
Seaboard has a market cap or net worth of $2.39 billion. The enterprise value is $3.01 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Seaboard has 971,055 shares outstanding. The number of shares has decreased by -15.98% in one year.
| Current Share Class | 971,055 |
| Shares Outstanding | 971,055 |
| Shares Change (YoY) | -15.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.49% |
| Owned by Institutions (%) | 23.63% |
| Float | 258,449 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 12.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | $692,769 |
| Profits Per Employee | -$156 |
| Employee Count | 12,847 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Seaboard has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 101.12% |
Stock Price Statistics
The stock price has decreased by -31.71% in the last 52 weeks. The beta is 0.35, so Seaboard's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -31.71% |
| 50-Day Moving Average | 2,728.66 |
| 200-Day Moving Average | 3,060.30 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 2,683 |
Short Selling Information
The latest short interest is 5,213, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 5,213 |
| Short Previous Month | 5,112 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Seaboard had revenue of $8.90 billion and -$2.00 million in losses. Loss per share was -$2.05.
| Revenue | 8.90B |
| Gross Profit | 374.00M |
| Operating Income | -38.00M |
| Pretax Income | 140.00M |
| Net Income | -2.00M |
| EBITDA | 246.00M |
| EBIT | -38.00M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $1.82 billion in debt, giving a net cash position of -$615.00 million or -$633.33 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.82B |
| Net Cash | -615.00M |
| Net Cash Per Share | -$633.33 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 4,683.57 |
| Working Capital | 2.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $348.00 million and capital expenditures -$535.00 million, giving a free cash flow of -$187.00 million.
| Operating Cash Flow | 348.00M |
| Capital Expenditures | -535.00M |
| Free Cash Flow | -187.00M |
| FCF Per Share | -$192.57 |
Full Cash Flow StatementMargins
Gross margin is 4.20%, with operating and profit margins of -0.43% and -0.02%.
| Gross Margin | 4.20% |
| Operating Margin | -0.43% |
| Pretax Margin | 1.00% |
| Profit Margin | -0.02% |
| EBITDA Margin | 2.76% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |