Seaport Financial Statements From 2010 to 2024

SEG Stock   32.61  1.25  3.69%   
Seaport Entertainment financial statements provide useful quarterly and yearly information to potential Seaport Entertainment Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seaport Entertainment financial statements helps investors assess Seaport Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seaport Entertainment's valuation are summarized below:
Market Capitalization
159.1 M
Enterprise Value Revenue
3.2031
Revenue
73.2 M
Earnings Share
(156.33)
Quarterly Revenue Growth
0.028
Seaport Entertainment Group does not presently have any fundamental trend indicators for analysis.

Seaport Entertainment Total Revenue

116.36 Million

Check Seaport Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seaport Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Interest Expense of 3.5 M or Selling General Administrative of 31.3 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0 or PTB Ratio of 0.59. Seaport financial statements analysis is a perfect complement when working with Seaport Entertainment Valuation or Volatility modules.
  
Check out the analysis of Seaport Entertainment Correlation against competitors.

Seaport Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.6 M14.6 M12.9 M
Slightly volatile
Total Assets772.5 M616.8 M1.2 B
Slightly volatile
Short and Long Term Debt Total216.9 M203.8 M193.2 M
Slightly volatile
Other Current Liabilities18 M18.4 M14.9 M
Slightly volatile
Total Current Liabilities27.8 M27.2 M23.9 M
Slightly volatile
Total Stockholder Equity592.4 M384.9 MB
Slightly volatile
Property Plant And Equipment Net493.4 M375.5 M801.6 M
Slightly volatile
Current Deferred RevenueM4.6 M5.4 M
Slightly volatile
Net Debt206.8 M201.9 M178.1 M
Slightly volatile
Accounts Payable4.2 M4.3 M3.5 M
Slightly volatile
Cash1.7 M1.8 M14.5 M
Slightly volatile
Non Current Assets Total709.5 M540.9 M1.2 B
Slightly volatile
Non Currrent Assets Other266.8 K146 K479.1 K
Slightly volatile
Long Term Debt164.9 M155.6 M146.3 M
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M14.5 M
Slightly volatile
Net Receivables12 M13.7 M8.8 M
Slightly volatile
Liabilities And Stockholders Equity772.5 M616.8 M1.2 B
Slightly volatile
Non Current Liabilities Total219.9 M204.7 M197.3 M
Slightly volatile
Capital Lease Obligations52 M48.2 M46.8 M
Slightly volatile
Inventory2.8 M2.7 M2.5 M
Slightly volatile
Other Current Assets61.8 M57.7 M55.3 M
Slightly volatile
Other Stockholder Equity592.4 M384.9 MB
Slightly volatile
Total Liabilities247.6 M231.9 M221.2 M
Slightly volatile
Net Invested Capital712.4 M540.5 M1.2 B
Slightly volatile
Long Term Investments42.9 M37.5 M65.9 M
Slightly volatile
Property Plant And Equipment Gross639.3 M578.7 M964.9 M
Slightly volatile
Total Current Assets63.1 M75.9 M80.1 M
Slightly volatile
Non Current Liabilities Other1.3 M908 K2.2 M
Slightly volatile
Net Working Capital42.8 M48.7 M56.7 M
Slightly volatile
Short Term Debt18 M18.4 M14.9 M
Slightly volatile
Intangible Assets17.7 M20.5 M23.1 M
Slightly volatile

Seaport Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.4 M48.4 M43 M
Slightly volatile
Interest Expense3.5 M2.7 M5.9 M
Slightly volatile
Selling General Administrative31.3 M51.1 M20.4 M
Slightly volatile
Total Revenue116.4 M115.7 M89.5 M
Slightly volatile
Gross Profit38.4 M36.8 M28.4 M
Slightly volatile
Other Operating Expenses453.5 M892.7 M229 M
Slightly volatile
Cost Of Revenue78 M78.9 M61.1 M
Slightly volatile
Total Operating Expenses854.5 M813.8 M199.8 M
Slightly volatile
Reconciled Depreciation50.4 M48.4 M43 M
Slightly volatile

Seaport Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.5 M613.6 K
Slightly volatile
Begin Period Cash Flow49.6 M66.7 M20.9 M
Slightly volatile
Other Cashflows From Financing Activities146.2 M123 M182.6 M
Pretty Stable
Depreciation50.4 M48.4 M43 M
Slightly volatile
Other Non Cash Items793.4 M755.7 M104 M
Slightly volatile
Capital Expenditures14.7 M18.7 M10.4 M
Slightly volatile
Total Cash From Financing Activities148.7 M136.2 M182.2 M
Pretty Stable
End Period Cash Flow44.7 M43.8 M55.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.213.77854.3876
Slightly volatile
PTB Ratio0.591.13560.4126
Slightly volatile
Days Sales Outstanding27.3243.139426.4946
Slightly volatile
Book Value Per Share25.0226.337978.9248
Slightly volatile
Stock Based Compensation To Revenue0.0070.01290.0065
Slightly volatile
Capex To Depreciation0.230.38710.2355
Slightly volatile
PB Ratio0.591.13560.4126
Slightly volatile
EV To Sales4.065.52434.6462
Very volatile
Inventory Turnover33.1529.02831.2245
Very volatile
Days Of Inventory On Hand9.712.574111.6091
Pretty Stable
Payables Turnover22.7718.412622.6739
Slightly volatile
Sales General And Administrative To Revenue0.460.44210.2363
Slightly volatile
Capex To Revenue0.10.16210.1135
Pretty Stable
Cash Per Share0.120.12551.1492
Slightly volatile
Days Payables Outstanding14.2819.823416.0306
Pretty Stable
Income Quality0.05760.06060.3799
Slightly volatile
Intangibles To Total Assets0.02060.03330.0192
Slightly volatile
Current Ratio3.472.78913.4569
Slightly volatile
Tangible Book Value Per Share23.6924.932777.1107
Slightly volatile
Receivables Turnover12.648.460913.9842
Slightly volatile
Graham Number127187135
Slightly volatile
Shareholders Equity Per Share25.0226.337978.9248
Slightly volatile
Debt To Equity0.220.40430.1556
Slightly volatile
Capex Per Share0.81.28280.7894
Slightly volatile
Revenue Per Share6.387.91576.8366
Slightly volatile
Interest Debt Per Share12.4310.831111.7577
Very volatile
Debt To Assets0.140.25230.1212
Slightly volatile
Operating Cycle37.0255.713538.1037
Slightly volatile
Price Book Value Ratio0.591.13560.4126
Slightly volatile
Days Of Payables Outstanding14.2819.823416.0306
Pretty Stable
Ebt Per Ebit1.411.10911.1655
Slightly volatile
Company Equity Multiplier1.121.60261.2208
Pretty Stable
Long Term Debt To Capitalization0.160.28790.1306
Slightly volatile
Total Debt To Capitalization0.160.28790.1306
Slightly volatile
Debt Equity Ratio0.220.40430.1556
Slightly volatile
Quick Ratio3.362.68933.3514
Slightly volatile
Net Income Per E B T0.80.99750.9548
Pretty Stable
Cash Ratio0.0640.06730.6208
Slightly volatile
Cash Conversion Cycle22.7435.890122.0731
Slightly volatile
Days Of Inventory Outstanding9.712.574111.6091
Pretty Stable
Days Of Sales Outstanding27.3243.139426.4946
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.36921.2633
Very volatile
Price To Book Ratio0.591.13560.4126
Slightly volatile
Fixed Asset Turnover0.180.30810.1528
Slightly volatile
Debt Ratio0.140.25230.1212
Slightly volatile
Price Sales Ratio4.213.77854.3876
Slightly volatile
Asset Turnover0.110.18750.0983
Slightly volatile
Gross Profit Margin0.260.3180.3112
Very volatile
Price Fair Value0.591.13560.4126
Slightly volatile

Seaport Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap349.7 M393.4 M428.4 M
Slightly volatile
Enterprise Value511.2 M575.1 M626.3 M
Slightly volatile

Seaport Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Seaport Entertainment Financial Statements

Seaport Entertainment stakeholders use historical fundamental indicators, such as Seaport Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seaport Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seaport Entertainment's assets and liabilities are reflected in the revenues and expenses on Seaport Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seaport Entertainment Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 MM
Total Revenue115.7 M116.4 M
Cost Of Revenue78.9 M78 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.44  0.46 
Capex To Revenue 0.16  0.10 
Revenue Per Share 7.92  6.38 
Ebit Per Revenue(6.72)(6.38)

Currently Active Assets on Macroaxis

When determining whether Seaport Entertainment is a strong investment it is important to analyze Seaport Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seaport Entertainment's future performance. For an informed investment choice regarding Seaport Stock, refer to the following important reports:
Check out the analysis of Seaport Entertainment Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automobile Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(156.33)
Revenue Per Share
13.263
Quarterly Revenue Growth
0.028
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.