Seneca Foods Statistics
Total Valuation
Seneca Foods has a market cap or net worth of $686.48 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Foods has 6.89 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 42.49% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 3.47.
| EV / Earnings | 25.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.91 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.52 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 1.32 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | $563,888 |
| Profits Per Employee | $14,698 |
| Employee Count | 2,800 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Seneca Foods has paid $13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +73.28% in the last 52 weeks. The beta is 0.41, so Seneca Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +73.28% |
| 50-Day Moving Average | 90.78 |
| 200-Day Moving Average | 78.01 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 115,436 |
Short Selling Information
The latest short interest is 92,681, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 92,681 |
| Short Previous Month | 89,055 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Seneca Foods had revenue of $1.58 billion and earned $41.15 million in profits. Earnings per share was $5.90.
| Revenue | 1.58B |
| Gross Profit | 150.20M |
| Operating Income | 80.27M |
| Pretax Income | 69.24M |
| Net Income | 41.15M |
| EBITDA | 125.05M |
| EBIT | 80.27M |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $42.69 million in cash and $392.24 million in debt, giving a net cash position of -$349.55 million or -$50.72 per share.
| Cash & Cash Equivalents | 42.69M |
| Total Debt | 392.24M |
| Net Cash | -349.55M |
| Net Cash Per Share | -$50.72 |
| Equity (Book Value) | 633.02M |
| Book Value Per Share | 91.63 |
| Working Capital | 541.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $335.48 million and capital expenditures -$37.23 million, giving a free cash flow of $298.25 million.
| Operating Cash Flow | 335.48M |
| Capital Expenditures | -37.23M |
| Free Cash Flow | 298.25M |
| FCF Per Share | $43.27 |
Full Cash Flow StatementMargins
Gross margin is 9.51%, with operating and profit margins of 5.08% and 2.61%.
| Gross Margin | 9.51% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.08% |
| FCF Margin | 18.89% |
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 | 5.50% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 5.99% |
| FCF Yield | 43.45% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |