Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $482.97 million. The enterprise value is $1.00 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Foods has 1.63 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 24.31.
| EV / Earnings | 24.32 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 11.24 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.64 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 12.85 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | $529,520 |
| Profits Per Employee | $14,757 |
| Employee Count | 2,800 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Seneca Foods has paid $12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.26, so Seneca Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +41.28% |
| 50-Day Moving Average | 62.91 |
| 200-Day Moving Average | 58.34 |
| Relative Strength Index (RSI) | 86.81 |
| Average Volume (20 Days) | 1,792 |
Short Selling Information
The latest short interest is 1,273, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,273 |
| Short Previous Month | 2,438 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Seneca Foods had revenue of $1.48 billion and earned $41.32 million in profits. Earnings per share was $5.83.
| Revenue | 1.48B |
| Gross Profit | 160.37M |
| Operating Income | 89.39M |
| Pretax Income | 83.00M |
| Net Income | 41.32M |
| EBITDA | 133.13M |
| EBIT | 89.39M |
| Earnings Per Share (EPS) | $5.83 |
Full Income StatementBalance Sheet
The company has $9.55 million in cash and $531.14 million in debt, giving a net cash position of -$521.59 million or -$319.29 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 531.14M |
| Net Cash | -521.59M |
| Net Cash Per Share | -$319.29 |
| Equity (Book Value) | 598.94M |
| Book Value Per Share | 86.87 |
| Working Capital | 669.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.18 million and capital expenditures -$27.84 million, giving a free cash flow of $41.34 million.
| Operating Cash Flow | 69.18M |
| Capital Expenditures | -27.84M |
| Free Cash Flow | 41.34M |
| FCF Per Share | $25.31 |
Full Cash Flow StatementMargins
Gross margin is 10.82%, with operating and profit margins of 6.03% and 2.79%.
| Gross Margin | 10.82% |
| Operating Margin | 6.03% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.79% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.03% |
| FCF Margin | -7.65% |