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Seneca Foods (SENEA)
NASDAQ:SENEA
US Market

Seneca Foods (SENEA) Stock Statistics & Valuation Metrics

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Total Valuation

Seneca Foods has a market cap or net worth of $838.85M. The enterprise value is $1.10B.
Market Cap$838.85M
Enterprise Value$1.10B

Share Statistics

Seneca Foods has 5,208,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,208,790
Owned by Insiders8.04%
Owned by Institutions12.16%

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 9.7. Seneca Foods’s PEG ratio is -0.48.
PE Ratio9.7
PS Ratio0.39
PB Ratio0.97
Price to Fair Value0.97
Price to FCF2.06
Price to Operating Cash Flow4.19
PEG Ratio-0.48

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 206.03M and capital expenditures -37.53M, giving a free cash flow of 168.50M billion.
Operating Cash Flow206.03M
Free Cash Flow168.50M
Free Cash Flow per Share32.35

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

Beta0.32
52-Week Price Change58.80%
50-Day Moving Average115.20
200-Day Moving Average107.69
Relative Strength Index (RSI)61.19
Average Volume (3m)85.77K

Important Dates

Seneca Foods upcoming earnings date is Jun 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJun 5, 2026
Ex-Dividend Date

Financial Position

Seneca Foods as a current ratio of 3.52, with Debt / Equity ratio of 39.06%
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 $33.31M in cash and marketable securities with $278.84M in debt, giving a net cash position of -$245.53M billion.
Cash & Marketable Securities$33.31M
Total Debt$278.84M
Net Cash-$245.53M
Net Cash Per Share-$47.14
Tangible Book Value Per Share$91.92

Margins

Gross margin is 12.57%, with operating margin of 4.93%, and net profit margin of 2.61%.
Gross Margin12.57%
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 Forecast8.33%
EPS Growth Forecast47.71%

Scores

Smart Score7
AI Score