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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 $719.37M. The enterprise value is $1.06B.
Market Cap$719.37M
Enterprise Value$1.06B

Share Statistics

Seneca Foods has 5,330,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,330,247
Owned by Insiders7.92%
Owned by Institutions13.42%

Financial Efficiency

Seneca Foods’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee563.89K
Profits Per Employee14.72K
Employee Count2,800
Asset Turnover1.34
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Seneca Foods is 0.00. Seneca Foods’s PEG ratio is 3.06.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.00
Price to FCF2.44
Price to Operating Cash Flow2.17
PEG Ratio3.06

Income Statement

In the last 12 months, Seneca Foods had revenue of 1.58B and earned 41.22M in profits. Earnings per share was 5.99.
Revenue1.58B
Gross Profit150.20M
Operating Income77.77M
Pretax Income54.48M
Net Income41.22M
EBITDA133.47M
Earnings Per Share (EPS)5.99

Cash Flow

In the last 12 months, operating cash flow was 335.48M and capital expenditures -37.23M, giving a free cash flow of 298.25M billion.
Operating Cash Flow335.48M
Free Cash Flow298.25M
Free Cash Flow per Share55.95

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

Beta0.18
52-Week Price Change76.56%
50-Day Moving Average93.04
200-Day Moving Average79.32
Relative Strength Index (RSI)70.48
Average Volume (3m)99.11K

Important Dates

Seneca Foods upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Seneca Foods as a current ratio of 3.52, with Debt / Equity ratio of 59.21%
Current Ratio3.52
Quick Ratio0.71
Debt to Market Cap0.00
Net Debt to EBITDA2.49
Interest Coverage Ratio2.27

Taxes

In the past 12 months, Seneca Foods has paid 13.26M in taxes.
Income Tax13.26M
Effective Tax Rate0.24

Enterprise Valuation

Seneca Foods EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 1.11.
EV to Sales0.21
EV to EBITDA2.49
EV to Free Cash Flow1.11
EV to Operating Cash Flow0.99

Balance Sheet

Seneca Foods has $42.69M in cash and marketable securities with $374.81M in debt, giving a net cash position of $332.13M billion.
Cash & Marketable Securities$42.69M
Total Debt$374.81M
Net Cash$332.13M
Net Cash Per Share$62.31
Tangible Book Value Per Share$0.00

Margins

Gross margin is 9.51%, with operating margin of 4.93%, and net profit margin of 2.61%.
Gross Margin9.51%
Operating Margin4.93%
Pretax Margin3.45%
Net Profit Margin2.61%
EBITDA Margin8.45%
EBIT Margin5.62%

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 Forecast8.25%
EPS Growth Forecast-30.16%

Scores

Smart Score6
AI Score77.5
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