Seaboard Statistics
Total Valuation
Seaboard has a market cap or net worth of $2.60 billion. The enterprise value is $3.25 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 (%) | 23.60% |
| Float | 258,555 |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.15 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 15.40 |
| 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 -18.13% 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 | -18.13% |
| 50-Day Moving Average | 2,591.12 |
| 200-Day Moving Average | 2,739.41 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 1,919 |
Short Selling Information
The latest short interest is 6,233, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 6,233 |
| Short Previous Month | 5,750 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 4.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |