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Seaport Entertainment Group Inc. (SEG)
:SEG
RESEARCH TOOLSreports
Total Valuation
Seaport Entertainment Group Inc. has a market cap or net worth of $242.59M. The enterprise value is $226.31M.
Market Cap$242.59M
Enterprise Value$226.31M
Share Statistics
Seaport Entertainment Group Inc. has 12,694,631 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,694,631
Owned by Insiders42.09%
Owned by Institutions<0.01%
Financial Efficiency
Seaport Entertainment Group Inc.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -14.10%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-14.10%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee617.42K
Profits Per Employee-847.92K
Employee Count180
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seaport Entertainment Group Inc. is -2.32. Seaport Entertainment Group Inc.’s PEG ratio is 0.07.
PE Ratio-2.32
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.62
Price to FCF-4.09
Price to Operating Cash Flow-2.00
PEG Ratio0.07
Income Statement
In the last 12 months, Seaport Entertainment Group Inc. had revenue of 111.14M and earned -153.21M in profits. Earnings per share was -16.82.
Revenue111.14M
Gross Profit36.38M
Operating Income-101.74M
Pretax Income-152.63M
Net Income-153.21M
EBITDA-111.09M
Earnings Per Share (EPS)-16.82
Cash Flow
In the last 12 months, operating cash flow was -52.70M and capital expenditures -6.72M, giving a free cash flow of -59.42M billion.
Operating Cash Flow-52.70M
Free Cash Flow-59.42M
Free Cash Flow per Share-4.68
Dividends & Yields
Seaport Entertainment Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-35.40%
50-Day Moving Average20.10
200-Day Moving Average―
Relative Strength Index (RSI)48.09
Average Volume (3m)93.74K
Important Dates
Seaport Entertainment Group Inc. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Seaport Entertainment Group Inc. as a current ratio of 8.78, with Debt / Equity ratio of 26.55%
Current Ratio8.78
Quick Ratio8.78
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio-15.07
Taxes
In the past 12 months, Seaport Entertainment Group Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seaport Entertainment Group Inc. EV to EBITDA ratio is -3.05, with an EV/FCF ratio of -5.70.
EV to Sales3.05
EV to EBITDA-3.05
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-6.48
Balance Sheet
Seaport Entertainment Group Inc. has $165.67M in cash and marketable securities with $149.06M in debt, giving a net cash position of -$16.60M billion.
Cash & Marketable Securities$165.67M
Total Debt$149.06M
Net Cash-$16.60M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$43.59
Margins
Gross margin is 32.73%, with operating margin of -91.55%, and net profit margin of -137.86%.
Gross Margin32.73%
Operating Margin-91.55%
Pretax Margin-137.33%
Net Profit Margin-137.86%
EBITDA Margin-99.96%
EBIT Margin-131.26%
Analyst Forecast
The average price target for Seaport Entertainment Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―