Seneca Foods Corporation (SENEA)
Seneca Foods Corporation Statistics
Share Statistics
Seneca Foods Corporation has 6.92M shares outstanding. The number of shares has increased by -2.82% in one year.
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.95% |
| Owned by Institutions (%) | 40.66% |
| Shares Floating | 5.98M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 76.29K, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 76.29K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is 6.55 and the forward PE ratio is null. Seneca Foods Corporation's PEG ratio is 0.06.
| PE Ratio | 6.55 |
| Forward PE | null |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 0.71 |
| P/FCF Ratio | -3.47 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Seneca Foods Corporation has an Enterprise Value (EV) of 887.70M.
| EV / Earnings | 14.02 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.28 |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 6.4, with a Debt / Equity ratio of 1.12.
| Current Ratio | 6.4 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.75 |
| Cash Flow / Debt | -0.13 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 520.93K |
| Profits Per Employee | 22.61K |
| Employee Count | 2.80K |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 19.68M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 71.48% in the last 52 weeks. The beta is 0.26, so Seneca Foods Corporation's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 71.48% |
| 50-Day Moving Average | 75.73 |
| 200-Day Moving Average | 65.25 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 15.97K |
Income Statement
In the last 12 months, Seneca Foods Corporation had revenue of 1.46B and earned 63.32M in profits. Earnings per share was 8.64.
| Revenue | 1.46B |
| Gross Profit | 188.22M |
| Operating Income | 107.23M |
| Net Income | 63.32M |
| EBITDA | 161.20M |
| EBIT | 107.23M |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 4.48M in cash and 650.82M in debt, giving a net cash position of -646.34M.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 650.82M |
| Net Cash | -646.34M |
| Retained Earnings | 704.55M |
| Total Assets | 1.23B |
| Working Capital | 579.24M |
Cash Flow
In the last 12 months, operating cash flow was -82.96M and capital expenditures -36.64M, giving a free cash flow of -119.60M.
| Operating Cash Flow | -82.96M |
| Capital Expenditures | -36.64M |
| Free Cash Flow | -119.60M |
| FCF Per Share | -16.34 |
Margins
Gross margin is 12.9%, with operating and profit margins of 7.35% and 4.34%.
| Gross Margin | 12.9% |
| Operating Margin | 7.35% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.34% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.35% |
| FCF Margin | -8.2% |
Dividends & Yields
SENEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.85% |
| FCF Yield | -21.77% |
Analyst Forecast
Currently there are no analyst rating for SENEA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |