Seaboard Corporation (SEB)

NYSEAMERICAN: SEB · IEX Real-Time Price · USD
3,223.92
+34.73 (1.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Seaboard has a market cap or net worth of $3.10 billion. The enterprise value is $3.74 billion.

Market Cap 3.10B
Enterprise Value 3.74B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date Feb 22, 2024

Share Statistics

Seaboard has 971,055 shares outstanding. The number of shares has decreased by -3.72% in one year.

Shares Outstanding 971,055
Shares Change (YoY) -3.72%
Shares Change (QoQ) -14.87%
Owned by Insiders (%) 73.55%
Owned by Institutions (%) 22.95%
Float 609,123

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio 15.94
Forward PE n/a
PS Ratio 0.32
Forward PS n/a
PB Ratio 0.67
P/FCF Ratio 13.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 15.72.

EV / Earnings 16.55
EV / Sales 0.39
EV / EBITDA 8.37
EV / EBIT 22.81
EV / FCF 15.72

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.36.

Current Ratio 2.52
Quick Ratio 1.33
Debt / Equity 0.36
Debt / EBITDA 3.74
Debt / FCF 7.03
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 2.90%
Return on Capital (ROIC) -2.95%
Revenue Per Employee $744,298
Profits Per Employee $17,592
Employee Count 12,847
Asset Turnover 1.24
Inventory Turnover 5.90

Taxes

Income Tax -120.00M
Effective Tax Rate -113.21%

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.42, so Seaboard's price volatility has been lower than the market average.

Beta (1Y) 0.42
52-Week Price Change -15.58%
50-Day Moving Average 3,401.16
200-Day Moving Average 3,551.88
Relative Strength Index (RSI) 43.62
Average Volume (30 Days) 2,739

Short Selling Information

The latest short interest is 5,762, so 0.59% of the outstanding shares have been sold short.

Short Interest 5,762
Short Previous Month 2,547
Short % of Shares Out 0.59%
Short % of Float 0.95%
Short Ratio (days to cover) 2.37

Income Statement

In the last 12 months, Seaboard had revenue of $9.56 billion and earned $226.00 million in profits. Earnings per share was $202.21.

Revenue 9.56B
Gross Profit 316.00M
Operating Income -87.00M
Pretax Income 106.00M
Net Income 226.00M
EBITDA 447.00M
EBIT 164.00M
Earnings Per Share (EPS) $202.21
Full Income Statement

Balance Sheet

The company has $1.03 billion in cash and $1.67 billion in debt, giving a net cash position of -$644.00 million or -$663.20 per share.

Cash & Cash Equivalents 1.03B
Total Debt 1.67B
Net Cash -644.00M
Net Cash Per Share -$663.20
Equity / Book Value 4.62B
Book Value Per Share 4,753.59
Working Capital 2.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $710.00 million and capital expenditures -$472.00 million, giving a free cash flow of $238.00 million.

Operating Cash Flow 710.00M
Capital Expenditures -472.00M
Free Cash Flow 238.00M
FCF Per Share $212.95
Full Cash Flow Statement

Margins

Gross margin is 3.30%, with operating and profit margins of -0.91% and 2.36%.

Gross Margin 3.30%
Operating Margin -0.91%
Pretax Margin 1.11%
Profit Margin 2.36%
EBITDA Margin 4.67%
EBIT Margin 1.72%
FCF Margin 2.49%

Dividends & Yields

This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share $9.00
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.45%
Buyback Yield 3.72%
Shareholder Yield 4.00%
Earnings Yield 7.30%
FCF Yield 7.69%
Dividend Details

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score 3.22
Piotroski F-Score 5