Seaboard Corporation

Seaboard Corporation

SEB
Seaboard CorporationUS flagNew York Stock Exchange Arca
4,323.58
USD
+26.82
- -
4.14BMarket Cap

Total Valuation

Seaboard Corporation carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.14B
Enterprise Value5.06B

Share Statistics

Seaboard Corporation currently has 957,794.00 shares outstanding.

Shares Outstanding957,794.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seaboard Corporation trades at a trailing price-to-earnings ratio of 6.75. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.78.

PE Ratio6.75
PS Ratio0.42
PB Ratio0.78
P/TBV Ratio0.80
P/FCF Ratio8.97
P/OCF Ratio8.97

Enterprise Valuation

On an enterprise value basis, Seaboard Corporation trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 9.16. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA7.55
EV / EBIT14.68
EV / FCF9.16

Financial Position

Seaboard Corporation maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.80, indicating elevated leverage, while an interest coverage ratio of 9.32 demonstrates adequate ability to service its debt obligations.

Current Ratio2.40
Quick Ratio1.25
Debt / Equity35.80
Debt / EBITDA2.94
Interest Coverage9.32

Financial Efficiency

Return on Equity (ROE)12.29
Return on Assets (ROA)7.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)24.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.65

Taxes

Over the trailing twelve months, Seaboard Corporation has paid -32.00M in income taxes, reflecting an effective tax rate of 53.33.

Income Tax-32.00M
Effective Tax Rate53.33

Stock Price Statistics

Seaboard Corporation's stock has gained approximately 8.93291% over the past 52 weeks. The 50-day moving average sits at 4,398.18, while the 200-day moving average is 4,845.23.

Beta (5Y)N/A
52-Week Price Change8.93291%
50-Day Moving Average4,398.18
200-Day Moving Average4,845.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seaboard Corporation generated 10.27B in revenue and converted that into 634.00M in net income, yielding earnings per share of 666.97. EBITDA reached 671.00M, while operating income came in at 345.00M.

Revenue10.27B
Gross Profit827.00M
Operating Income345.00M
Pretax Income607.00M
Net Income634.00M
EBITDA671.00M
EBIT345.00M
Earnings Per Share (EPS)666.97

Balance Sheet

Seaboard Corporation holds 1.21B in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 5.49B, with working capital of 2.36B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt1.97B
Net Debt1.45B
Equity (Book Value)5.49B
Book Value Per Share5,727.75
Working Capital2.36B

Cash Flow

Seaboard Corporation produced 477.00M in operating cash flow over the past twelve months.

Operating Cash Flow477.00M
Capital ExpendituresN/A
Free Cash Flow477.00M
FCF Per Share497.88

Margins

Seaboard Corporation operates with a gross margin of 8.05, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 6.17 provide insight into operational efficiency.

Gross Margin8.05
Operating Margin3.36
Pretax Margin5.91
Profit Margin6.17
EBITDA Margin6.53

Dividends & Yields

The company's payout ratio of 1.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.39
Dividend YieldN/A
Payout Ratio1.40
Shareholder Yield-0.63
FCF Yield11.15

Scores

Seaboard Corporation posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44