Seaboard Corporation (SEB)
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 |
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 |
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 |
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 |
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% |
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 |