Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
90.99
+3.78 (4.33%)
Mar 28, 2025, 4:05 PM EDT - Market open

Seneca Foods Statistics

Total Valuation

Seneca Foods has a market cap or net worth of $622.63 million. The enterprise value is $1.06 billion.

Market Cap 622.63M
Enterprise Value 1.06B

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 1.63 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class 1.63M
Shares Outstanding 1.63M
Shares Change (YoY) -6.34%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.77M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio 16.26
Forward PE n/a
PS Ratio 0.40
Forward PS n/a
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio 2.42
P/OCF Ratio 2.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 4.11.

EV / Earnings 27.59
EV / Sales 0.69
EV / EBITDA 8.17
EV / EBIT 12.43
EV / FCF 4.11

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 +65.65% in the last 52 weeks. The beta is 0.16, so Seneca Foods's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +65.65%
50-Day Moving Average 80.43
200-Day Moving Average 68.24
Relative Strength Index (RSI) 66.62
Average Volume (20 Days) 420

Short Selling Information

The latest short interest is 2,409, so 0.15% of the outstanding shares have been sold short.

Short Interest 2,409
Short Previous Month 2,505
Short % of Shares Out 0.15%
Short % of Float 0.05%
Short Ratio (days to cover) 14.01

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 83.00M
Net Income 38.30M
EBITDA 129.32M
EBIT 85.01M
Earnings Per Share (EPS) $5.45
Full Income Statement

Balance 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 -$266.43 per share.

Cash & Cash Equivalents 5.31M
Total Debt 438.89M
Net Cash -433.59M
Net Cash Per Share -$266.43
Equity (Book Value) 612.82M
Book Value Per Share 89.03
Working Capital 579.24M
Full Balance Sheet

Cash 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 $158.07
Full Cash Flow Statement

Margins

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%

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 6.34%
Shareholder Yield n/a
Earnings Yield 6.15%
FCF Yield 41.32%
Dividend Details

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

The last stock split was on November 24, 1986. It was a forward split with a ratio of 4:1.

Last Split Date Nov 24, 1986
Split Type Forward
Split Ratio 4:1

Scores

Seneca Foods has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score 3.31
Piotroski F-Score 6