Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.9% |
| EBIT Margin |
3.0% |
| EBITDA Margin |
6.2% |
| Operating Margin |
2.3% |
| Pretax Margin |
4.2% |
| Cont. Ops Margin |
5.1% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.40 |
| Quick Ratio |
1.40 |
| Solvency Ratio |
0.270 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.82 |
| Price/Sales |
0.44 |
| Price/FCF |
714.22 |
| Price/Op Cash Flow |
7.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2211 |
| Debt/Equity |
0.3498 |
| Debt/Capital |
0.2591 |
| Long-Term Debt/Capital |
0.1579 |
| Financial Leverage |
1.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.61 |
| Operating Cash Flow Ratio |
0.376 |
| Operating Cash Flow/Sales |
5.8% |
| Free Cash Flow/Operating Cash Flow |
1.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.32 |
| Interest Coverage |
3.2429 |
| Short-Term Operating Cash Flow Coverage |
1.24 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
1.01 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.8145% |
| Dividend Yield |
0.2100% |
| Dividend Yield % |
0.2100% |
| Dividend Per Share |
9.3350 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10108.77 |
| EPS |
514.463 |
| Debt/Share |
1963.4628 |
| Cash/Share |
1275.78 |
| Book Value/Share |
5429.86 |
| Tangible BV/Share |
5255.61 |
| Equity/Share |
5406.01 |
| Operating Cash Flow/Share |
589.143 |
| Capital Expenditure/Share |
582.919 |
| FCF/Share |
6.223 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.210 |
| Earnings Before Tax/EBIT |
1.806 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
0.3349 |
| Effective Tax Rate |
-22.2% |
| Enterprise Value Multiple |
9.77 |
SEB - Seaboard Corporation