Seneca Foods Corporation (SENEB)
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 |
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 |
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 |
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 |
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% |
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 |