Seaport Entertainment Group Inc.
New York Stock ExchangeTotal Valuation
Seaport Entertainment Group Inc. carries a market capitalization of 286.51M, placing it among publicly traded companies globally. Its enterprise value stands at 326.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 286.51M |
| Enterprise Value | 326.78M |
Share Statistics
Seaport Entertainment Group Inc. currently has 12.81M shares outstanding.
| Shares Outstanding | 12.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 0.84.
| PE Ratio | N/A |
| PS Ratio | 2.79 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | -27.78 |
| P/OCF Ratio | -8.44 |
Enterprise Valuation
| EV / Sales | 2.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Seaport Entertainment Group Inc. maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.73, indicating elevated leverage, while an interest coverage ratio of -514.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.20 |
| Quick Ratio | 3.74 |
| Debt / Equity | 22.73 |
| Debt / EBITDA | -1.43 |
| Interest Coverage | -514.10 |
Financial Efficiency
| Return on Equity (ROE) | -27.04 |
| Return on Assets (ROA) | -19.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 47.81 |
Stock Price Statistics
Seaport Entertainment Group Inc.'s stock has declined approximately -5.92686% over the past 52 weeks. The 50-day moving average sits at 26.02, while the 200-day moving average is 23.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.92686% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 23.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seaport Entertainment Group Inc. generated 121.57M in revenue and converted that into -124.64M in net income, yielding earnings per share of -9.66. EBITDA reached -65.80M, while operating income came in at -110.25M.
| Revenue | 121.57M |
| Gross Profit | 8.70M |
| Operating Income | -110.25M |
| Pretax Income | -123.24M |
| Net Income | -124.64M |
| EBITDA | -65.80M |
| EBIT | -110.25M |
| Earnings Per Share (EPS) | -9.66 |
Balance Sheet
Seaport Entertainment Group Inc. holds 117.80M in cash and equivalents against 94.06M in total debt, resulting in a net debt position of -80.46M. Total book value stands at 403.93M, with working capital of 108.16M providing operational flexibility.
| Cash & Cash Equivalents | 117.80M |
| Total Debt | 94.06M |
| Net Debt | -80.46M |
| Equity (Book Value) | 403.93M |
| Book Value Per Share | 31.54 |
| Working Capital | 108.16M |
Cash Flow
Seaport Entertainment Group Inc. produced -40.19M in operating cash flow over the past twelve months. After subtracting -27.98M in capital expenditures, free cash flow totaled -68.17M - equivalent to -5.35 per share.
| Operating Cash Flow | -40.19M |
| Capital Expenditures | -27.98M |
| Free Cash Flow | -68.17M |
| FCF Per Share | -5.35 |
Margins
Seaport Entertainment Group Inc. operates with a gross margin of 7.16, reflecting its pricing power and cost economics. The operating margin of -90.70 and net profit margin of -102.53 provide insight into operational efficiency.
| Gross Margin | 7.16 |
| Operating Margin | -90.70 |
| Pretax Margin | -101.38 |
| Profit Margin | -102.53 |
| EBITDA Margin | -54.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.05 |
| FCF Yield | -3.60 |
Scores
Seaport Entertainment Group Inc. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |