Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $1.28 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Foods has 6.77 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 63.26% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 13.20.
| PE Ratio | 10.92 |
| Forward PE | 13.20 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 6.27.
| EV / Earnings | 12.09 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.98 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.77 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.05 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | $609,445 |
| Profits Per Employee | $41,086 |
| Employee Count | 2,900 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Seneca Foods has paid $36.13 million in taxes.
| Income Tax | 36.13M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +72.93% in the last 52 weeks. The beta is -0.02, so Seneca Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +72.93% |
| 50-Day Moving Average | 181.73 |
| 200-Day Moving Average | 146.93 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 84,154 |
Short Selling Information
The latest short interest is 210,876, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 210,876 |
| Short Previous Month | 191,494 |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Seneca Foods had revenue of $1.77 billion and earned $119.15 million in profits. Earnings per share was $17.33.
| Revenue | 1.77B |
| Gross Profit | 237.25M |
| Operating Income | 160.50M |
| Pretax Income | 155.42M |
| Net Income | 119.15M |
| EBITDA | 204.06M |
| EBIT | 160.50M |
| Earnings Per Share (EPS) | $17.33 |
Balance Sheet
The company has $86.92 million in cash and $240.25 million in debt, with a net cash position of -$153.33 million or -$22.65 per share.
| Cash & Cash Equivalents | 86.92M |
| Total Debt | 240.25M |
| Net Cash | -153.33M |
| Net Cash Per Share | -$22.65 |
| Equity (Book Value) | 774.46M |
| Book Value Per Share | 114.34 |
| Working Capital | 576.05M |
Cash Flow
In the last 12 months, operating cash flow was $279.87 million and capital expenditures -$50.21 million, giving a free cash flow of $229.66 million.
| Operating Cash Flow | 279.87M |
| Capital Expenditures | -50.21M |
| Depreciation & Amortization | 43.55M |
| Net Borrowing | -80.54M |
| Free Cash Flow | 229.66M |
| FCF Per Share | $33.92 |
Margins
Gross margin is 13.42%, with operating and profit margins of 9.08% and 6.75%.
| Gross Margin | 13.42% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.75% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 9.08% |
| FCF Margin | 12.99% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 9.25% |
| FCF Yield | 17.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |