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Seaport Entertainment Group Inc
SEG
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.73
Net Income/Share
$-9.55
Operating CF/Share
$-2.08
Free CF/Share
$-3.49
Cash/Share
$8.35
Book Value/Share
$38.97
Tangible Book/Share
$37.79
Equity/Share
$38.20
Interest Debt/Share
$12.35
CapEx/Share
$1.42
Dividend/Share
$0.00
Valuation
Market Cap
$245.15M
Enterprise Value
$295.84M
P/E Ratio
-2.02
P/S Ratio
1.98
P/OCF Ratio
-9.28
P/FCF Ratio
-5.51
P/B Ratio
0.50
P/TB Ratio
0.50
EV/Sales
2.39
EV/EBITDA
-3.32
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.96
Profitability
Earnings Yield
-49.62%
FCF Yield
-18.13%
ROE
-23.18%
ROIC
-15.39%
Return on Tangible Assets
-17.76%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-68.42%
CapEx/Revenue
14.59%
CapEx/Depreciation
0.51
SBC/Revenue
11.96%
SG&A/Revenue
37.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.32
Debt/Assets
0.22
Debt/Market Cap
0.64
Net Debt/EBITDA
-0.57
Current Ratio
7.17
Interest Coverage
-791.97x
Income Quality
0.22
Efficiency
Days Sales Outstanding
29 days
Days Payables Outstanding
72 days
Days Inventory
7 days
Receivables Turnover
12.56x
Payables Turnover
5.09x
Inventory Turnover
49.80x
Capital Structure
Tangible Assets
$480.73M
Working Capital
$250.16M
Invested Capital
$310.66M
Intangibles/Assets
2.15%