Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
31.03
+0.92 (3.06%)
Nov 21, 2024, 10:55 AM EST - Market open

SEG Statistics

Total Valuation

SEG has a market cap or net worth of $394.24 million. The enterprise value is $518.90 million.

Market Cap 394.24M
Enterprise Value 518.90M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

SEG has 12.71 million shares outstanding.

Current Share Class 12.71M
Shares Outstanding 12.71M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 22.05%
Float 7.57M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.54
Forward PS n/a
PB Ratio 0.40
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.34.

Current Ratio 2.30
Quick Ratio 1.39
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.19M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 28.55
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.06
Average Volume (20 Days) 88,757

Short Selling Information

The latest short interest is 197,074, so 1.55% of the outstanding shares have been sold short.

Short Interest 197,074
Short Previous Month n/a
Short % of Shares Out 1.55%
Short % of Float 2.60%
Short Ratio (days to cover) 1.19

Income Statement

In the last 12 months, SEG had revenue of $111.49 million and -$147.59 million in losses. Loss per share was -$25.88.

Revenue 111.49M
Gross Profit -8.74M
Operating Income -76.98M
Pretax Income n/a
Net Income -147.59M
EBITDA -47.48M
EBIT -76.98M
Loss Per Share -$25.88
Full Income Statement

Balance Sheet

The company has $23.73 million in cash and $150.17 million in debt, giving a net cash position of -$126.45 million or -$9.95 per share.

Cash & Cash Equivalents 23.73M
Total Debt 150.17M
Net Cash -126.45M
Net Cash Per Share -$9.95
Equity (Book Value) 443.71M
Book Value Per Share 76.05
Working Capital 31.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -70.60M
Capital Expenditures n/a
Free Cash Flow -70.60M
FCF Per Share -$5.56
Full Cash Flow Statement

Margins

Gross margin is -7.84%, with operating and profit margins of -69.04% and -132.17%.

Gross Margin -7.84%
Operating Margin -69.04%
Pretax Margin -134.14%
Profit Margin -132.17%
EBITDA Margin -42.59%
EBIT Margin -69.04%
FCF Margin n/a

Dividends & Yields

SEG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -37.29%
FCF Yield -17.84%

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

Altman Z-Score n/a
Piotroski F-Score 2