SEG - Seaport Entertainment Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.50
DETAILS
HIGH:
$27.50
LOW:
$27.50
MEDIAN:
$27.50
CONSENSUS:
$27.50
UPSIDE:
14.58%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 1.6% |
| EBIT Margin | -82.1% |
| EBITDA Margin | -57.5% |
| Operating Margin | -82.1% |
| Pretax Margin | -88.4% |
| Cont. Ops Margin | -88.4% |
| Net Margin | -89.5% |
| Bottom Line Margin | -89.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 9.12 |
| Quick Ratio | 9.04 |
| Solvency Ratio | -0.460 |
| Cash Ratio | 2.85 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.15
Peers avg: 24.2
|
| PEG Ratio | 0.05 |
| Forward PEG | 0.05 |
| Price/Book | 0.55 |
| Price/Sales | 1.93 |
| Price/FCF | -5.79 |
| Price/Op Cash Flow | -5.79 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2402 |
| Debt/Equity | 0.3421 |
| Debt/Capital | 0.2549 |
| Long-Term Debt/Capital | 0.1792 |
| Financial Leverage | 1.42 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.67 |
| Operating Cash Flow Ratio | -1.589 |
| Operating Cash Flow/Sales | -33.3% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.28 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 10.25 |
| EPS | -9.179 |
| Debt/Share | 12.2789 |
| Cash/Share | 6.12 |
| Book Value/Share | 36.67 |
| Tangible BV/Share | 35.55 |
| Equity/Share | 35.89 |
| Operating Cash Flow/Share | -3.412 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -3.412 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.012 |
| Earnings Before Tax/EBIT | 1.077 |
| Price/Fair Value | 0.55 |
| Debt/Market Cap | 0.3963 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -4.40 |