Seaboard Corporation

Total Valuation

Seaboard Corporation carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seaboard Corporation currently has 957,794.00 shares outstanding.

Valuation Ratios

Seaboard Corporation trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Seaboard Corporation trades at an EV/EBITDA multiple of 9.99 and an EV/FCF ratio of 10.08. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.86 provides insight into valuation relative to core operating earnings.

Financial Position

Seaboard Corporation maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.34, indicating elevated leverage, while an interest coverage ratio of 8.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Seaboard Corporation has paid -76.00M in income taxes, reflecting an effective tax rate of 35.23.

Stock Price Statistics

Seaboard Corporation's stock has gained approximately 49.37992% over the past 52 weeks. The 50-day moving average sits at 4,824.98, while the 200-day moving average is 4,713.00.

Income Statement

Over the trailing twelve months, Seaboard Corporation generated 9.83B in revenue and converted that into 583.00M in net income, yielding earnings per share of 612.30. EBITDA reached 620.00M, while operating income came in at 297.00M.

Balance Sheet

Seaboard Corporation holds 1.16B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 5.67B, with working capital of 2.18B providing operational flexibility.

Cash Flow

Seaboard Corporation produced 534.00M in operating cash flow over the past twelve months.

Margins

Seaboard Corporation operates with a gross margin of 7.81, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of 5.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.51 indicates the proportion of earnings distributed to shareholders.

Scores

Seaboard Corporation posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.