Seneca Foods Statistics Share Statistics Seneca Foods has 6.91M
shares outstanding. The number of shares has increased by -0.42%
in one year.
Shares Outstanding 6.91M Shares Change (YoY) -0.42% Shares Change (QoQ) 0.54% Owned by Institutions (%) 41.16% Shares Floating 5.99M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 120.71K, so 1.75% of the outstanding
shares have been sold short.
Short Interest 120.71K Short % of Shares Out 1.75% Short % of Float 2.41% Short Ratio (days to cover) 1.06
Valuation Ratios The PE ratio is 14.88 and the forward
PE ratio is null.
Seneca Foods's PEG ratio is
-0.48.
PE Ratio 14.88 Forward PE n/a PS Ratio 0.39 Forward PS n/a PB Ratio 0.97 P/FCF Ratio 2.06 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation Seneca Foods has an Enterprise Value (EV) of 945.35M.
EV / Sales 0.6 EV / EBITDA 7.08 EV / EBIT 2.82 EV / FCF 3.17
Financial Position The company has a current ratio of 3.52,
with a Debt / Equity ratio of 0.59.
Current Ratio 3.52 Quick Ratio 0.71 Debt / Equity 0.59 Debt / EBITDA 2.81 Debt / FCF 1.26 Interest Coverage 2.27
Financial Efficiency Return on Equity is 6.51% and Return on Invested Capital is 5.49%.
Return on Equity 6.51% Return on Assets 3.49% Return on Invested Capital 5.49% Revenue Per Employee $563.89K Profits Per Employee $14.72K Employee Count 2,800 Asset Turnover 1.34 Inventory Turnover 2.37
Taxes Income Tax 13.26M Effective Tax Rate 24.34%
Stock Price Statistics The stock price has increased by 73.05% in the
last 52 weeks. The beta is 0.38, so Seneca Foods's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 73.05% 50-Day Moving Average 99.02 200-Day Moving Average 83.91 Relative Strength Index (RSI) 54.2 Average Volume (20 Days) 73,535
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.
Revenue 1.58B Gross Profit 150.2M Operating Income 77.77M Net Income 41.22M EBITDA 133.47M EBIT 88.69M Earnings Per Share (EPS) 5.99
Full Income Statement Balance Sheet The company has 42.69M in cash and 374.81M in
debt, giving a net cash position of -332.13M.
Cash & Cash Equivalents 42.69M Total Debt 374.81M Net Cash -332.13M Retained Earnings 745.75M Total Assets 1.18B Working Capital 541.1M
Full Balance Sheet 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.
Operating Cash Flow 335.48M Capital Expenditures -37.23M Free Cash Flow 298.25M FCF Per Share 43.31
Full Cash Flow Statement Margins Gross margin is 9.51%, with operating and profit margins of 4.93% and 2.61%.
Gross Margin 9.51% Operating Margin 4.93% Pretax Margin 3.45% Profit Margin 2.61% EBITDA Margin 8.45% EBIT Margin 4.93% FCF Margin 18.89%
