Seaboard Statistics
Share Statistics
Seaboard has 971.05K
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 971.05K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 22.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.88K, so 0.61% of the outstanding
shares have been sold short.
| Short Interest | 5.88K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.8 |
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 | 0.4 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 294.92 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
Seaboard has an Enterprise Value (EV) of 3.97B.
| EV / Sales | 0.44 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.65 |
| EV / FCF | 496.54 |
Financial Position
The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 213.88 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on Equity is 1.86% and Return on Invested Capital is 0.87%.
| Return on Equity | 1.86% |
| Return on Assets | 1.15% |
| Return on Invested Capital | 0.87% |
| Revenue Per Employee | $650,000 |
| Profits Per Employee | $6,285.71 |
| 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 -26% in the
last 52 weeks. The beta is 0.11, so Seaboard's
price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -26% |
| 50-Day Moving Average | 2626.6 |
| 200-Day Moving Average | 2771.19 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 1,968 |
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 StatementBalance Sheet
The company has 98M in cash and 1.71B in
debt, giving a net cash position of -1.61B.
| Cash & Cash Equivalents | 98M |
| Total Debt | 1.71B |
| Net Cash | -1.61B |
| Retained Earnings | 5.1B |
| Total Assets | 7.63B |
| Working Capital | 2.1B |
Full Balance SheetCash 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 StatementMargins
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% |
