Seneca Foods Statistics

Total Valuation

Seneca Foods has a market cap or net worth of $422.68 million. The enterprise value is $1.06 billion.

Market Cap	422.68M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Seneca Foods has 6.97 million shares outstanding. The number of shares has decreased by -6.08% in one year.

Shares Outstanding	6.97M
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	55.32%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.77
EV / Sales	0.73
EV / EBITDA	6.33
EV / EBIT	9.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 1.12.

Current Ratio	6.40
Quick Ratio	0.61
Debt / Equity	1.12
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	$520,930
Profits Per Employee	$22,614
Employee Count	2,800
Asset Turnover	1.02
Inventory Turnover	1.65

Taxes

In the past 12 months, Seneca Foods has paid $19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +63.51% in the last 52 weeks. The beta is 0.30, so Seneca Foods's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+63.51%
50-Day Moving Average	59.49
200-Day Moving Average	54.67
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	37,016

Short Selling Information

The latest short interest is 133,032, so 1.91% of the outstanding shares have been sold short.

Short Interest	133,032
Short Previous Month	135,734
Short % of Shares Out	1.91%
Short % of Float	2.74%
Short Ratio (days to cover)	3.52

Income Statement

In the last 12 months, Seneca Foods had revenue of $1.46 billion and earned $63.32 million in profits. Earnings per share was $8.56.

Revenue	1.46B
Gross Profit	188.22M
Operating Income	107.23M
Pretax Income	83.00M
Net Income	63.32M
EBITDA	167.75M
EBIT	117.02M
Earnings Per Share (EPS)	$8.56

Full Income Statement

Balance Sheet

The company has $11.85 million in cash and $650.82 million in debt, giving a net cash position of -$638.97 million or -$91.73 per share.

Cash & Cash Equivalents	11.85M
Total Debt	650.82M
Net Cash	-638.97M
Net Cash Per Share	-$91.73
Equity (Book Value)	582.89M
Book Value Per Share	83.68
Working Capital	815.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$82.96 million and capital expenditures -$28.55 million, giving a free cash flow of -$111.51 million.

Operating Cash Flow	-82.96M
Capital Expenditures	-28.55M
Free Cash Flow	-111.51M
FCF Per Share	-$15.24

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 7.35% and 4.34%.

Gross Margin	12.90%
Operating Margin	7.35%
Pretax Margin	5.69%
Profit Margin	4.34%
EBITDA Margin	11.50%
EBIT Margin	8.02%
FCF Margin	-7.65%

Dividends & Yields

Seneca Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.08%
Shareholder Yield	6.08%
Earnings Yield	14.98%
FCF Yield	-26.38%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seneca Foods has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5