Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $412.57 million. The enterprise value is $1.07 billion.
| Market Cap | 412.57M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, after market close.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Foods has 7.13 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 57.24% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.82 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 1.13.
| Current Ratio | 4.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | $527,477 |
| Profits Per Employee | $11,573 |
| Employee Count | 2,809 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Seneca Foods has paid $12.04 million in taxes.
| Income Tax | 12.04M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.35, so Seneca Foods's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (30 Days) | 35,974 |
Short Selling Information
The latest short interest is 101,062, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 101,062 |
| Short Previous Month | 111,595 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Seneca Foods had revenue of $1.48 billion and earned $32.51 million in profits. Earnings per share was $4.60.
| Revenue | 1.48B |
| Gross Profit | 153.35M |
| Operating Income | 67.79M |
| Pretax Income | 44.55M |
| Net Income | 32.51M |
| EBITDA | 122.65M |
| EBIT | 73.98M |
| Earnings Per Share (EPS) | $4.60 |
Balance Sheet
The company has $14.42 million in cash and $668.65 million in debt, giving a net cash position of -$654.23 million or -$91.78 per share.
| Cash & Cash Equivalents | 14.42M |
| Total Debt | 668.65M |
| Net Cash | -654.23M |
| Net Cash Per Share | -$91.78 |
| Equity / Book Value | 593.44M |
| Book Value Per Share | 83.25 |
| Working Capital | 854.25M |
Cash Flow
In the last 12 months, operating cash flow was -$151.44 million and capital expenditures -$37.24 million, giving a free cash flow of -$188.68 million.
| Operating Cash Flow | -151.44M |
| Capital Expenditures | -37.24M |
| Free Cash Flow | -188.68M |
| FCF Per Share | -$26.46 |
Margins
Gross margin is 10.35%, with operating and profit margins of 4.58% and 2.19%.
| Gross Margin | 10.35% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.99% |
| FCF Margin | -12.73% |
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 | 5.92% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.88% |
| FCF Yield | -45.73% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |