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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(25.87%) | (22.50%) | (26.76%) | (26.47%) | |
| (18.38%) | (16.75%) | (20.47%) | (19.78%) | ||
ROIC |
(14.25%) | (15.66%) | (24.29%) | (24.34%) | |
Return on Tangible Assets |
(29.39%) | (29.54%) | (31.04%) | (29.33%) | |
Average Days of Receivables |
29.12 | 20.01 | 19.78 | 25.76 | |
Free Cash Flow per Share |
(5.29) | (6.32) | (4.71) | (5.37) | |
Free Cash Flow |
(67.30) | (80.42) | (59.92) | (68.71) | |
Capital Expenditures |
(36.01) | (30.76) | (20.39) | (28.52) | |
Piotroski F-Score |
4.00 | 2.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(4.35%) | (7.52%) | (6.66%) | (6.85%) | |
Accounts Receivable Turnover |
12.86 | 21.04 | 13.95 | 14.32 | |
Accounts Payable Turnover |
3.08 | 5.07 | 4.69 | 3.30 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
146.10 | 78.31 | 71.21 | 114.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
37.07% | 32.81% | 32.31% | 32.42% | |
Share Based Compensation of Revenue |
13.27% | 11.56% | 11.19% | 11.64% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.26 | 0.43 | 0.31 | 0.32 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.16 | 0.15 | |
Capex/Depreciation |
(0.96) | (0.88) | (0.43) | (0.60) | |
Revenue per Share |
9.71 | 10.25 | 9.99 | 9.50 | |
Operating CF per Share |
(2.46) | (3.90) | (3.11) | (3.14) | |
Capex per Share |
(2.83) | (2.42) | (1.60) | (2.23) | |
Capex to Sales |
0.29 | 0.24 | 0.16 | 0.23 | |
Net Profit Margin |
(98.36%) | (89.52%) | (101.48%) | (102.53%) |
Columns are period end dates