Seaboard Corporation (SEB)
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 | 256.85K |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.4K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 6.4K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.5 |
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 | 11.57 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Seaboard has an Enterprise Value (EV) of 2.67B.
| EV / Sales | 0.29 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 3.76 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on Equity is 1.86% and Return on Invested Capital is 0.89%.
| Return on Equity | 1.86% |
| Return on Assets | 1.15% |
| Return on Invested Capital | 0.89% |
| 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 -14.25% in the last 52 weeks. The beta is 0.28, so Seaboard's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 2673.09 |
| 200-Day Moving Average | 2851.15 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 2.38K |
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 |
Balance Sheet
The company has 98M in cash and 410M in debt, giving a net cash position of -312M.
| Cash & Cash Equivalents | 98M |
| Total Debt | 410M |
| Net Cash | -312M |
| Retained Earnings | 5.1B |
| Total Assets | 7.67B |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 710M and capital expenditures -511M, giving a free cash flow of 204M.
| Operating Cash Flow | 710M |
| Capital Expenditures | -511M |
| Free Cash Flow | 204M |
| FCF Per Share | 210.08 |
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 | 2.24% |
Dividends & Yields
SEB pays an annual dividend of $9, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $9.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.94% |
| Earnings Yield | 3.73% |
| FCF Yield | 8.65% |
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 | 3.13 |
| Piotroski F-Score | 7 |