Seneca Foods Corporation (SENEB)

NASDAQ: SENEB · IEX Real-Time Price · USD
55.99
+1.74 (3.21%)
At close: Mar 28, 2024, 12:43 PM
56.20
+0.21 (0.38%)
After-hours: Mar 28, 2024, 4:00 PM EDT

Total Valuation

Seneca Foods has a market cap or net worth of $390.91 million. The enterprise value is $1.05 billion.

Market Cap 390.91M
Enterprise Value 1.05B

Important Dates

The last earnings date was Thursday, February 8, 2024, after market close.

Earnings Date Feb 8, 2024
Ex-Dividend Date n/a

Share Statistics

Seneca Foods has 7.09 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Shares Outstanding 7.09M
Shares Change (YoY) -5.92%
Shares Change (QoQ) -4.17%
Owned by Insiders (%) 72.56%
Owned by Institutions (%) 5.04%
Float 5.76M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio 12.17
Forward PE n/a
PS Ratio 0.26
Forward PS n/a
PB Ratio 0.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.15
EV / Sales 0.71
EV / EBITDA 8.52
EV / EBIT 14.13
EV / FCF n/a

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 1.13.

Current Ratio 4.81
Quick Ratio 0.47
Debt / Equity 1.13
Debt / EBITDA 5.45
Debt / FCF n/a
Interest Coverage 2.51

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 5.60%
Return on Assets (ROA) 2.40%
Return on Capital (ROIC) 3.92%
Revenue Per Employee $527,477
Profits Per Employee $11,573
Employee Count 2,809
Asset Turnover 1.07
Inventory Turnover 1.52

Taxes

In the past 12 months, Seneca Foods has paid $12.04 million in taxes.

Income Tax 12.04M
Effective Tax Rate 27.03%

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.32, so Seneca Foods's price volatility has been lower than the market average.

Beta (1Y) 0.32
52-Week Price Change +3.69%
50-Day Moving Average 51.14
200-Day Moving Average 48.74
Relative Strength Index (RSI) 73.95
Average Volume (30 Days) 196

Short Selling Information

The latest short interest is 343, so 0.00% of the outstanding shares have been sold short.

Short Interest 343
Short Previous Month 183
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.72

Income Statement

In the last 12 months, Seneca Foods had revenue of $1.48 billion and earned $32.51 million in profits. Earnings per share was $4.60.

Revenue 1.48B
Gross Profit 153.35M
Operating Income 67.79M
Pretax Income 44.55M
Net Income 32.51M
EBITDA 122.65M
EBIT 73.98M
Earnings Per Share (EPS) $4.60
Full Income Statement

Balance Sheet

The company has $14.42 million in cash and $668.65 million in debt, giving a net cash position of -$654.23 million or -$92.31 per share.

Cash & Cash Equivalents 14.42M
Total Debt 668.65M
Net Cash -654.23M
Net Cash Per Share -$92.31
Equity / Book Value 593.44M
Book Value Per Share 83.73
Working Capital 854.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$151.44 million and capital expenditures -$37.24 million, giving a free cash flow of -$188.68 million.

Operating Cash Flow -151.44M
Capital Expenditures -37.24M
Free Cash Flow -188.68M
FCF Per Share -$26.46
Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of 4.58% and 2.19%.

Gross Margin 10.35%
Operating Margin 4.58%
Pretax Margin 3.01%
Profit Margin 2.19%
EBITDA Margin 8.28%
EBIT Margin 4.99%
FCF Margin -12.73%

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 1
Payout Ratio n/a
Buyback Yield 5.92%
Shareholder Yield 5.92%
Earnings Yield 8.32%
FCF Yield -48.27%
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 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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.77
Piotroski F-Score 5