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.
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% |