Seaboard Statistics
Total Valuation
Seaboard has a market cap or net worth of $2.76 billion. The enterprise value is $3.41 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Seaboard has 971,055 shares outstanding. The number of shares has decreased by -9.27% in one year.
Current Share Class | 971,055 |
Shares Outstanding | 971,055 |
Shares Change (YoY) | -9.27% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.49% |
Owned by Institutions (%) | 23.60% |
Float | 258,555 |
Valuation Ratios
The trailing PE ratio is 27.65.
PE Ratio | 27.65 |
Forward PE | n/a |
PS Ratio | 0.29 |
Forward PS | n/a |
PB Ratio | 0.57 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.75 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.80 |
EV / Sales | 0.37 |
EV / EBITDA | 6.42 |
EV / EBIT | 16.16 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.52 |
Quick Ratio | 1.36 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.42 |
Debt / FCF | n/a |
Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 2.12% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 3.38% |
Revenue Per Employee | $658,929 |
Profits Per Employee | $7,000 |
Employee Count | 14,000 |
Asset Turnover | 1.21 |
Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Seaboard has paid $163.00 million in taxes.
Income Tax | 163.00M |
Effective Tax Rate | 61.98% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.13, so Seaboard's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -9.55% |
50-Day Moving Average | 2,641.95 |
200-Day Moving Average | 2,709.73 |
Relative Strength Index (RSI) | 59.51 |
Average Volume (20 Days) | 2,780 |
Short Selling Information
The latest short interest is 7,439, so 0.77% of the outstanding shares have been sold short.
Short Interest | 7,439 |
Short Previous Month | 6,233 |
Short % of Shares Out | 0.77% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Seaboard had revenue of $9.23 billion and earned $98.00 million in profits. Earnings per share was $100.92.
Revenue | 9.23B |
Gross Profit | 631.00M |
Operating Income | 211.00M |
Pretax Income | 140.00M |
Net Income | 98.00M |
EBITDA | 531.00M |
EBIT | 211.00M |
Earnings Per Share (EPS) | $100.92 |
Full Income Statement Balance Sheet
The company has $1.10 billion in cash and $1.75 billion in debt, giving a net cash position of -$649.00 million or -$668.35 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 1.75B |
Net Cash | -649.00M |
Net Cash Per Share | -$668.35 |
Equity (Book Value) | 4.77B |
Book Value Per Share | 4,886.44 |
Working Capital | 2.11B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $480.00 million and capital expenditures -$516.00 million, giving a free cash flow of -$36.00 million.
Operating Cash Flow | 480.00M |
Capital Expenditures | -516.00M |
Free Cash Flow | -36.00M |
FCF Per Share | -$37.07 |
Full Cash Flow Statement Margins
Gross margin is 6.84%, with operating and profit margins of 2.29% and 1.06%.
Gross Margin | 6.84% |
Operating Margin | 2.29% |
Pretax Margin | 2.85% |
Profit Margin | 1.06% |
EBITDA Margin | 5.76% |
EBIT Margin | 2.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $9.00, which amounts to a dividend yield of 0.33%.
Dividend Per Share | $9.00 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.92% |
Buyback Yield | 9.27% |
Shareholder Yield | 9.58% |
Earnings Yield | 3.55% |
FCF Yield | -1.30% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Seaboard has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
Altman Z-Score | 3.17 |
Piotroski F-Score | 7 |