Seaboard Statistics
Total Valuation
Seaboard has a market cap or net worth of $3.00 billion. The enterprise value is $3.65 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Seaboard has 971,055 shares outstanding. The number of shares has decreased by -16.34% in one year.
| Shares Outstanding | 971,055 |
| Shares Change (YoY) | -16.34% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 73.55% |
| Owned by Institutions (%) | 22.95% |
| Float | 256,640 |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 22.42.
| EV / Earnings | 13.84 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 18.27 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 11.11 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | $720,324 |
| Profits Per Employee | $20,550 |
| Employee Count | 12,847 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -122.00M |
| Effective Tax Rate | -85.92% |
Stock Price Statistics
The stock price has decreased by -14.46% 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 | -14.46% |
| 50-Day Moving Average | 3,195.64 |
| 200-Day Moving Average | 3,381.71 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 3,841 |
Short Selling Information
The latest short interest is 4,141, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 4,141 |
| Short Previous Month | 3,642 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Seaboard had revenue of $9.25 billion and earned $264.00 million in profits. Earnings per share was $238.66.
| Revenue | 9.25B |
| Gross Profit | 369.00M |
| Operating Income | -44.00M |
| Pretax Income | 142.00M |
| Net Income | 264.00M |
| EBITDA | 481.00M |
| EBIT | 200.00M |
| Earnings Per Share (EPS) | $238.66 |
Balance Sheet
The company has $1.16 billion in cash and $1.81 billion in debt, giving a net cash position of -$654.00 million or -$673.49 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.81B |
| Net Cash | -654.00M |
| Net Cash Per Share | -$673.49 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 4,774.19 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $636.00 million and capital expenditures -$473.00 million, giving a free cash flow of $163.00 million.
| Operating Cash Flow | 636.00M |
| Capital Expenditures | -473.00M |
| Free Cash Flow | 163.00M |
| FCF Per Share | $167.86 |
Margins
Gross margin is 3.99%, with operating and profit margins of -0.48% and 2.85%.
| Gross Margin | 3.99% |
| Operating Margin | -0.48% |
| Pretax Margin | 1.53% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.16% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.77% |
| Buyback Yield | 16.34% |
| Shareholder Yield | 16.64% |
| Earnings Yield | 8.80% |
| FCF Yield | 5.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Seaboard has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |