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Seneca Foods (SENEA)
NASDAQ:SENEA
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Seneca Foods (SENEA) Stock Statistics & Valuation Metrics

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Total Valuation

Seneca Foods has a market cap or net worth of $732.06M. The enterprise value is $1.00B.
Market Cap$732.06M
Enterprise Value$1.00B

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 Insiders7.94%
Owned by Institutions13.06%

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 17.2. Seneca Foods’s PEG ratio is ―.
PE Ratio17.2
PS Ratio
PB Ratio
Price to Fair Value0.97
Price to FCF
Price to Operating Cash Flow2.14
PEG Ratio

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 338.84M and capital expenditures -36.44M, giving a free cash flow of 302.40M billion.
Operating Cash Flow338.84M
Free Cash Flow302.40M
Free Cash Flow per Share56.73

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

Beta0.22
52-Week Price Change78.60%
50-Day Moving Average101.15
200-Day Moving Average85.86
Relative Strength Index (RSI)66.68
Average Volume (3m)53.15K

Important Dates

Seneca Foods upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Seneca Foods as a current ratio of 3.52, with Debt / Equity ratio of 46.33%
Current Ratio3.52
Quick Ratio0.71
Debt to Market Cap0.59
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 7.08, with an EV/FCF ratio of 3.17.
EV to Sales0.60
EV to EBITDA7.08
EV to Free Cash Flow3.17
EV to Operating Cash Flow2.82

Balance Sheet

Seneca Foods has $12.07M in cash and marketable securities with $298.47M in debt, giving a net cash position of $286.40M billion.
Cash & Marketable Securities$12.07M
Total Debt$298.47M
Net Cash$286.40M
Net Cash Per Share$53.73
Tangible Book Value Per Share$91.92

Margins

Gross margin is 9.50%, with operating margin of 4.93%, and net profit margin of 2.61%.
Gross Margin9.50%
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 $117.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$117.00
Price Target Upside8.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.30%
EPS Growth Forecast-13.73%

Scores

Smart Score5
AI Score72
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