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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 | 1 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.24K, so 0.54% of the outstanding shares have been sold short.
Short Interest | 5.24K |
Short % of Shares Out | 0.54% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 2.17 |
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 0.36.
Current Ratio | 2.52 |
Quick Ratio | 1.42 |
Debt / Equity | 0.36 |
Total Debt / Capitalization | 26.6 |
Cash Flow / Debt | 0.42 |
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 -32.4% 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 | -32.4% |
50-Day Moving Average | 2573.6 |
200-Day Moving Average | 3005.5 |
Relative Strength Index (RSI) | 42.58 |
Average Volume (20 Days) | 2.60K |
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 0.37%.
Dividend Per Share | $9.00 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -166.98% |
Earnings Yield | 8.27% |
FCF Yield | 8.59% |
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 | 2.98 |
Piotroski F-Score | 3 |