TTM operating cash flow over long-term debt only, 2026-06-30
History
FY Dec 2025
-1.29x
FY Dec 2024
-0.52x
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
-1.08x
Mar 2026
-1.03x
Dec 2025
-1.29x
Sep 2025
-0.80x
Jun 2025
-0.35x
Mar 2025
-0.54x
Dec 2024
-0.52x
Sep 2024
-0.68x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-27.0%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-22.9%
FY Dec 2024
-32.4%
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
-27.0%
Mar 2026
-27.3%
Dec 2025
-22.9%
Sep 2025
-26.4%
Jun 2025
-26.9%
Mar 2025
-30.6%
Dec 2024
-32.4%
Sep 2024
-36.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-19.8%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-16.8%
FY Dec 2024
-22.5%
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
-19.8%
Mar 2026
-20.5%
Dec 2025
-16.8%
Sep 2025
-18.4%
Jun 2025
-18.2%
Mar 2025
-19.6%
Dec 2024
-22.5%
Sep 2024
-23.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
assets or current liabilities not filed
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$204.6M
market value at close 2026-10-09 on 2026-08-03 shares, plus long-term debt only, 2026-06-30, minus cash 2026-06-30
History
FY Dec 2025
$212.3M
FY Dec 2024
$291.0M
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
$260.1M
Mar 2026
$198.4M
Dec 2025
$212.3M
Sep 2025
$224.9M
Jun 2025
$214.1M
Mar 2025
$244.3M
Dec 2024
$291.0M
Sep 2024
$231.0M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
SEG ranks highest on growth (91st percentile) and financial health (44th), and lowest on profitability (18th), among Restaurants & Leisure peers.
Profitability
18
Inputs
Return on equity-27.0% · 20 pct, sector of 85
Return on assets-19.8% · 16 pct, sector of 120
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employedassets or current liabilities not filed
Financial health
44
Inputs
Debt to equity0.09x · 80 pct, sector of 96
Cash flow to debt-1.08x · 8 pct, sector of 105
Growth
91
Inputs
Revenue growth, YoY+18.3% · 82 pct, sector of 143
Backlog growth, YoY+168.8% · 100 pct, sector of 33
Risk and compliance
28
Inputs
Short interest, % of float+8.6% · 41 pct, sector of 150
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+23.8% · 14 pct, sector of 100
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
What the filings say about SEG
Insiders filed 1 Form 144 notice of intent to sell in the 90 days to 2026-10-12, covering $281.8K of stock. Each figure is counted from SEC and House filings as of 2026-10-12, dated the day the filing was made public.
SEG filings FAQ
Are there planned insider sales of SEG?
Yes. 1 Form 144 notice of planned insider sales was filed in the 90 days to 2026-10-12, covering $281.8K of stock; the latest, by Fato Luciana, was filed 2026-10-06.
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