Seaport Entertainment Gro... (SEG)
Seaport Entertainment Statistics
Share Statistics
Seaport Entertainment has 12.7M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 12.7M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.66 and the forward PE ratio is null. Seaport Entertainment's PEG ratio is 0.02.
| PE Ratio | -1.66 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | -4.28 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Seaport Entertainment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.6 |
| Quick Ratio | 3.6 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.38 |
| Debt / FCF | -0.8 |
| Interest Coverage | -15.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $617.42K |
| Profits Per Employee | $-851.18K |
| Employee Count | 180 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 587K |
| Effective Tax Rate | -0.38% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.68, so Seaport Entertainment's price volatility has been higher than the market average.
| Beta | 2.68 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 109.77K |
Income Statement
In the last 12 months, Seaport Entertainment had revenue of 111.14M and earned -153.21M in profits. Earnings per share was -16.82.
| Revenue | 111.14M |
| Gross Profit | 36.38M |
| Operating Income | -101.74M |
| Net Income | -153.21M |
| EBITDA | -124.59M |
| EBIT | -159.38M |
| Earnings Per Share (EPS) | -16.82 |
Balance Sheet
The company has 165.67M in cash and 47.47M in debt, giving a net cash position of 118.2M.
| Cash & Cash Equivalents | 165.67M |
| Total Debt | 47.47M |
| Net Cash | 118.2M |
| Retained Earnings | -51.66M |
| Total Assets | 743.56M |
| Working Capital | 169.2M |
Cash Flow
In the last 12 months, operating cash flow was -52.7M and capital expenditures -6.72M, giving a free cash flow of -59.42M.
| Operating Cash Flow | -52.7M |
| Capital Expenditures | -6.72M |
| Free Cash Flow | -59.42M |
| FCF Per Share | -6.52 |
Margins
Gross margin is 32.73%, with operating and profit margins of -91.55% and -137.86%.
| Gross Margin | 32.73% |
| Operating Margin | -91.55% |
| Pretax Margin | -137.33% |
| Profit Margin | -137.86% |
| EBITDA Margin | -112.11% |
| EBIT Margin | -91.55% |
| FCF Margin | -53.47% |
Dividends & Yields
SEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SEG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |