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Seneca Foods (SENEA)
NASDAQ:SENEA

Seneca Foods (SENEA) Stock Statistics & Valuation Metrics

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Total Valuation

Seneca Foods has a market cap or net worth of $614.51M. The enterprise value is $971.31M.
Market Cap$614.51M
Enterprise Value$971.31M

Share Statistics

Seneca Foods has 5,252,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,252,348
Owned by Insiders8.04%
Owned by Institutions1.28%

Financial Efficiency

Seneca Foods’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee520.93K
Profits Per Employee22.61K
Employee Count2,800
Asset Turnover1.05
Inventory Turnover1.46

Valuation Ratios

The current PE Ratio of Seneca Foods is 6.55. Seneca Foods’s PEG ratio is 0.06.
PE Ratio6.55
PS Ratio0.39
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-3.47
Price to Operating Cash Flow-5.00
PEG Ratio0.06

Income Statement

In the last 12 months, Seneca Foods had revenue of 1.46B and earned 63.32M in profits. Earnings per share was 8.64.
Revenue1.46B
Gross Profit188.22M
Operating Income107.23M
Pretax Income83.00M
Net Income63.32M
EBITDA161.20M
Earnings Per Share (EPS)8.64

Cash Flow

In the last 12 months, operating cash flow was 288.76M and capital expenditures -31.52M, giving a free cash flow of 257.24M billion.
Operating Cash Flow288.76M
Free Cash Flow257.24M
Free Cash Flow per Share48.98

Dividends & Yields

Seneca Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change53.95%
50-Day Moving Average84.87
200-Day Moving Average71.15
Relative Strength Index (RSI)61.89
Average Volume (3m)32.94K

Important Dates

Seneca Foods upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date

Financial Position

Seneca Foods as a current ratio of 6.40, with Debt / Equity ratio of 68.70%
Current Ratio6.40
Quick Ratio0.62
Debt to Market Cap1.51
Net Debt to EBITDA4.01
Interest Coverage Ratio3.09

Taxes

In the past 12 months, Seneca Foods has paid 19.68M in taxes.
Income Tax19.68M
Effective Tax Rate0.24

Enterprise Valuation

Seneca Foods EV to EBITDA ratio is 6.58, with an EV/FCF ratio of -8.87.
EV to Sales0.73
EV to EBITDA6.58
EV to Free Cash Flow-8.87
EV to Operating Cash Flow-12.79

Balance Sheet

Seneca Foods has $5.31M in cash and marketable securities with $214.28M in debt, giving a net cash position of $415.72M billion.
Cash & Marketable Securities$5.31M
Total Debt$214.28M
Net Cash$415.72M
Net Cash Per Share$79.15
Tangible Book Value Per Share$79.65

Margins

Gross margin is 10.09%, with operating margin of 7.35%, and net profit margin of 4.34%.
Gross Margin10.09%
Operating Margin7.35%
Pretax Margin5.69%
Net Profit Margin4.34%
EBITDA Margin11.05%
EBIT Margin8.07%

Analyst Forecast

The average price target for Seneca Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.01%
EPS Growth Forecast22.46%

Scores

Smart Score8
AI Score71
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