Seaport Entertainment Group Inc. (SEG)

Every figure this model derived for SEG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 117,795,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 403,925,000 StockholdersEquity 2026-06-30
interest expense 8,507,000 InterestPaidNet 2026-06-30
ocf -40,189,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 121,565,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 15,080,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SEG on one particular measure came for.

RatioValue
cash operating margin-52.26
dilution pct39.68
fcf margin-33.06
growth cv2.9
interest cover-14.47
operating margin-101.23
owner earnings margin-45.46
revenue growth3.1
revenue growth per share-26.19
roic-30.06
rpo growth168.79
rule of 40-98.14
sbc pct revenue12.4

What to be careful about

What this model itself distrusts about SEG's figures. Written by the derivation as it ran, not added afterwards.