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