Seaboard Statistics Share Statistics Seaboard has 959.19K
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 959.19K Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 23.08% Shares Floating 253.72K Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 7.63K, so 0.79% of the outstanding
shares have been sold short.
Short Interest 7.63K Short % of Shares Out 0.79% Short % of Float 2.97% Short Ratio (days to cover) 3.82
Valuation Ratios The PE ratio is 26.81 and the forward
PE ratio is null.
Seaboard's PEG ratio is
-0.49.
PE Ratio 26.81 Forward PE n/a PS Ratio 0.26 Forward PS n/a PB Ratio 0.5 P/FCF Ratio 294.92 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation Seaboard has an Enterprise Value (EV) of 4.07B.
EV / Sales 0.45 EV / EBITDA 6.47 EV / EBIT 7.84 EV / FCF 508.67
Financial Position The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.38.
Current Ratio 2.5 Quick Ratio 1.5 Debt / Equity 0.38 Debt / EBITDA 2.87 Debt / FCF 226 Interest Coverage 2.17
Financial Efficiency Return on Equity is 1.86% and Return on Invested Capital is 0.85%.
Return on Equity 1.86% Return on Assets 1.15% Return on Invested Capital 0.85% Revenue Per Employee $650K Profits Per Employee $6.29K Employee Count 14,000 Asset Turnover 1.19 Inventory Turnover 6.05
Taxes Income Tax 156M Effective Tax Rate 63.41%
Stock Price Statistics The stock price has increased by 14.27% in the
last 52 weeks. The beta is 0.19, so Seaboard's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change 14.27% 50-Day Moving Average 2978.55 200-Day Moving Average 2711.4 Relative Strength Index (RSI) 83.7 Average Volume (20 Days) 2,272
Income Statement In the last 12 months, Seaboard had revenue of 9.1B
and earned 88M
in profits. Earnings per share was 90.62.
Revenue 9.1B Gross Profit 576M Operating Income 156M Net Income 88M EBITDA 629M EBIT 318M Earnings Per Share (EPS) 90.62
Full Income Statement Balance Sheet The company has 98M in cash and 1.81B in
debt, giving a net cash position of -1.71B.
Cash & Cash Equivalents 98M Total Debt 1.81B Net Cash -1.71B Retained Earnings 5.1B Total Assets 7.86B Working Capital 2.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 519M
and capital expenditures -511M, giving a free cash flow of 8M.
Operating Cash Flow 519M Capital Expenditures -511M Free Cash Flow 8M FCF Per Share 8.24
Full Cash Flow Statement Margins Gross margin is 6.33%, with operating and profit margins of 1.71% and 0.97%.
Gross Margin 6.33% Operating Margin 1.71% Pretax Margin 2.7% Profit Margin 0.97% EBITDA Margin 6.91% EBIT Margin 1.71% FCF Margin 0.09%