Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $716.02 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Foods has 6.86 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 47.35% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 3.37.
| EV / Earnings | 23.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 12.93 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.04 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | $561,292 |
| Profits Per Employee | $15,491 |
| Employee Count | 2,800 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Seneca Foods has paid $14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +70.29% in the last 52 weeks. The beta is 0.38, so Seneca Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +70.29% |
| 50-Day Moving Average | 100.06 |
| 200-Day Moving Average | 84.97 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 43,517 |
Short Selling Information
The latest short interest is 130,023, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 130,023 |
| Short Previous Month | 120,714 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Seneca Foods had revenue of $1.57 billion and earned $43.38 million in profits. Earnings per share was $6.24.
| Revenue | 1.57B |
| Gross Profit | 149.32M |
| Operating Income | 78.80M |
| Pretax Income | 69.24M |
| Net Income | 43.38M |
| EBITDA | 123.83M |
| EBIT | 78.80M |
| Earnings Per Share (EPS) | $6.24 |
Full Income StatementBalance Sheet
The company has $12.07 million in cash and $315.21 million in debt, giving a net cash position of -$303.14 million or -$44.17 per share.
| Cash & Cash Equivalents | 12.07M |
| Total Debt | 315.21M |
| Net Cash | -303.14M |
| Net Cash Per Share | -$44.17 |
| Equity (Book Value) | 644.17M |
| Book Value Per Share | 93.82 |
| Working Capital | 553.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $338.84 million and capital expenditures -$36.44 million, giving a free cash flow of $302.40 million.
| Operating Cash Flow | 338.84M |
| Capital Expenditures | -36.44M |
| Free Cash Flow | 302.40M |
| FCF Per Share | $44.06 |
Full Cash Flow StatementMargins
Gross margin is 9.50%, with operating and profit margins of 5.01% and 2.76%.
| Gross Margin | 9.50% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.01% |
| FCF Margin | 19.24% |
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 | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 6.06% |
| FCF Yield | 42.23% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Seneca Foods has an Altman Z-Score of 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |