Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $406.12 million. The enterprise value is $1.05 billion.
| Market Cap | 406.12M |
| Enterprise Value | 1.05B |
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 6.95 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 83.81% |
| Owned by Institutions (%) | 5.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| 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 | 16.51 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.93 |
| 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 +67.65% 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 | +67.65% |
| 50-Day Moving Average | 59.13 |
| 200-Day Moving Average | 54.45 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 97 |
Short Selling Information
The latest short interest is 38, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 38 |
| Short Previous Month | 362 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
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 |
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 -$91.88 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 650.82M |
| Net Cash | -638.97M |
| Net Cash Per Share | -$91.88 |
| Equity (Book Value) | 582.89M |
| Book Value Per Share | 83.82 |
| Working Capital | 815.98M |
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 |
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 | 15.59% |
| FCF Yield | -27.46% |
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 September 20, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 20, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Seneca Foods has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |