Seaboard Corporation Statistics
Share Statistics
Seaboard Corporation has 971.05K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 971.05K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 256.85K |
| Failed to Deliver (FTD) Shares | 128 |
| FTD / Avg. Volume | 4.89% |
Short Selling Information
The latest short interest is 5.21K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 5.21K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 17.66 and the forward PE ratio is null.
| PE Ratio | 17.66 |
| Forward PE | null |
| PS Ratio | 0.42 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Seaboard Corporation has an Enterprise Value (EV) of 5.61B.
| EV / Earnings | 24.81 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.52 |
| EV / EBIT | -64.45 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.34 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | -1.5 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is -2.93%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -2.93% |
| Revenue Per Employee | 744.30K |
| Profits Per Employee | 17.59K |
| Employee Count | 12.85K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -120.00M |
| Effective Tax Rate | -1.12 |
Stock Price Statistics
The stock price has increased by -28.75% in the last 52 weeks. The beta is 0.37, so Seaboard Corporation's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 2799.87 |
| 200-Day Moving Average | 3081.84 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 2.62K |
Income Statement
In the last 12 months, Seaboard Corporation had revenue of $9.56B and earned $226.00M in profits. Earnings per share was $202.21.
| Revenue | 9.56B |
| Gross Profit | 316.00M |
| Operating Income | -87.00M |
| Net Income | 226.00M |
| EBITDA | 448.00M |
| EBIT | -87.00M |
| Earnings Per Share (EPS) | 202.21 |
Balance Sheet
The company has $56.00M in cash and $1.67B in debt, giving a net cash position of -$1.62B.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 1.67B |
| Net Cash | -1.62B |
| Retained Earnings | 5.03B |
| Total Assets | 7.53B |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was $710.00M and capital expenditures -$506.00M, giving a free cash flow of $204.00M.
| Operating Cash Flow | 710.00M |
| Capital Expenditures | -506.00M |
| Free Cash Flow | 204.00M |
| FCF Per Share | 182.53 |
Margins
Gross margin is 3.3%, with operating and profit margins of -0.91% and 2.36%.
| Gross Margin | 3.3% |
| Operating Margin | -0.91% |
| Pretax Margin | 1.12% |
| Profit Margin | 2.36% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -0.91% |
| FCF Margin | 2.13% |
Dividends & Yields
SEB pays an annual dividend of $9, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -166.98% |
| Earnings Yield | 7.94% |
| FCF Yield | 8.25% |
Analyst Forecast
Currently there are no analyst rating for SEB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |