Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $622.96 million. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Foods has 6.88 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 41.11% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 4.10.
| EV / Earnings | 27.55 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.41 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 1.71 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | $550,368 |
| Profits Per Employee | $13,679 |
| Employee Count | 2,800 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Seneca Foods has paid $11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +64.96% in the last 52 weeks. The beta is 0.25, so Seneca Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +64.96% |
| 50-Day Moving Average | 80.68 |
| 200-Day Moving Average | 68.69 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 32,405 |
Short Selling Information
The latest short interest is 71,715, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 71,715 |
| Short Previous Month | 68,985 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, Seneca Foods had revenue of $1.54 billion and earned $38.30 million in profits. Earnings per share was $5.45.
| Revenue | 1.54B |
| Gross Profit | 155.45M |
| Operating Income | 85.01M |
| Pretax Income | 69.24M |
| Net Income | 38.30M |
| EBITDA | 129.32M |
| EBIT | 85.01M |
| Earnings Per Share (EPS) | $5.45 |
Full Income StatementBalance Sheet
The company has $5.31 million in cash and $438.89 million in debt, giving a net cash position of -$433.59 million or -$63.02 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 438.89M |
| Net Cash | -433.59M |
| Net Cash Per Share | -$63.02 |
| Equity (Book Value) | 612.82M |
| Book Value Per Share | 89.03 |
| Working Capital | 579.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $288.76 million and capital expenditures -$31.53 million, giving a free cash flow of $257.24 million.
| Operating Cash Flow | 288.76M |
| Capital Expenditures | -31.53M |
| Free Cash Flow | 257.24M |
| FCF Per Share | $37.39 |
Full Cash Flow StatementMargins
Gross margin is 10.09%, with operating and profit margins of 5.52% and 2.49%.
| Gross Margin | 10.09% |
| Operating Margin | 5.52% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.49% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.52% |
| FCF Margin | 16.69% |