Seaport Entertainment Group Inc. SEG
23.40
(0.25)
(1.06%)
as of 25 Sep
- Market cap
- $303.0M
- P/E
- 0.0×
Follow SEG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.36 | 1.93 | 2.15 | 2.80 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(54.72) | (10.89) | (26.41) | (240.66) | |
P/B ratio |
0.59 | 0.54 | 0.65 | 0.82 | |
Price to Tangible BV |
0.59 | 0.54 | 0.65 | 0.82 | |
EV/Sales |
2.18 | 1.97 | 1.41 | 2.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.61) | (5.17) | (4.55) | (6.04) | |
EV/FCF |
(4.00) | (3.19) | (3.00) | (3.53) | |
Quick Ratio |
2.86 | 3.69 | 5.78 | 4.06 | |
Current Ratio |
2.86 | 3.69 | 5.78 | 4.06 | |
Net Debt/EBITDA |
0.85 | (0.21) | 4.28 | 26.11 | |
Debt/Assets |
14.40% | 15.33% | 7.08% | 6.87% | |
Debt/Equity |
0.20 | 0.21 | 0.09 | 0.09 | |
Asset Turnover |
0.19 | 0.19 | 0.20 | 0.19 | |
Operating CF/Net income |
0.16 | 0.63 | 0.23 | 0.14 | |
Capex/Depreciation |
(0.60) | (0.25) | (0.30) | (2.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.80% | 22.99% | 63.25% | 19.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
23.04% | 3.61% | 9.26% | 4.46% | |
Graham Net Nets |
(0.24) | (0.33) | 0.07 | 0.04 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(43.24%) | (46.38%) | (47.16%) | (36.80%) | |
Free Cash Flow Yield |
(23.08%) | (31.98%) | (21.93%) | (20.18%) | |
Revenue per Share |
3.54 | 2.32 | 1.00 | 2.68 | |
Operating CF per Share |
(0.42) | (1.82) | (0.81) | (0.11) | |
Capex per Share |
(0.38) | (0.22) | (0.48) | (1.16) | |
Free Cash Flow per Share |
(0.80) | (2.04) | (1.29) | (1.27) | |
Cash per Share |
9.65 | 7.43 | 10.37 | 10.56 | |
Shareholders Equity per Share |
38.97 | 36.67 | 33.23 | 32.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.97 | 36.67 | 33.23 | 32.33 | |
Free Cash Flow |
(10.13) | (25.92) | (16.45) | (16.21) | |
Working Capital |
86.15 | 74.09 | 114.77 | 108.33 | |
Capital Expenditures |
(4.80) | (2.82) | (6.10) | (14.79) | |
Net Current Asset Value |
(70.75) | (82.08) | 19.80 | 14.27 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.11 | 0.10 | 0.48 | 0.43 | |
Net Profit Margin |
(73.73%) | (125.02%) | (346.26%) | (30.50%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.60 | 6.20 | 9.11 | 8.49 | |
Average Payables |
37.68 | 25.33 | 26.23 | 34.21 | |
Average Assets |
660.94 | 696.84 | 630.11 | 630.26 | |
Average Common Equity |
469.72 | 518.89 | 481.94 | 470.82 |
Columns are period end dates