Seneca Foods Corporation

AI Score

XX

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90.80
0.00 (0.00%)
At close: Apr 02, 2025, 2:51 PM
88.71
-2.30%
After-hours: Apr 02, 2025, 04:22 PM EDT

Seneca Foods Statistics

Share Statistics

Seneca Foods has 6.78M shares outstanding. The number of shares has increased by -6.39% in one year.

Shares Outstanding 6.78M
Shares Change (YoY) -6.39%
Shares Change (QoQ) -1.85%
Owned by Institutions (%) 1.2%
Shares Floating 2.33M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 896, so 0.01% of the outstanding shares have been sold short.

Short Interest 896
Short % of Shares Out 0.01%
Short % of Float 0.04%
Short Ratio (days to cover) 2.96

Valuation Ratios

The PE ratio is 6.64 and the forward PE ratio is null. Seneca Foods's PEG ratio is 0.06.

PE Ratio 6.64
Forward PE n/a
PS Ratio 0.29
Forward PS 0.1
PB Ratio 0.72
P/FCF Ratio -3.51
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Seneca Foods has an Enterprise Value (EV) of 1.07B.

EV / Sales 0.73
EV / EBITDA 6.62
EV / EBIT -12.85
EV / FCF -8.92

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
Debt / EBITDA 4.04
Debt / FCF -5.44
Interest Coverage 3.09

Financial Efficiency

Return on Equity is 10.85% and Return on Invested Capital is 6.43%.

Return on Equity 10.85%
Return on Assets 4.57%
Return on Invested Capital 6.43%
Revenue Per Employee $520.93K
Profits Per Employee $22.59K
Employee Count 2,800
Asset Turnover 1.05
Inventory Turnover 1.46

Taxes

Income Tax 19.68M
Effective Tax Rate 23.71%

Stock Price Statistics

The stock price has increased by 61.42% in the last 52 weeks. The beta is 0.16, so Seneca Foods's price volatility has been higher than the market average.

Beta 0.16
52-Week Price Change 61.42%
50-Day Moving Average 81.2
200-Day Moving Average 68.75
Relative Strength Index (RSI) 65.83
Average Volume (20 Days) 265

Income Statement

In the last 12 months, Seneca Foods had revenue of 1.46B and earned 63.25M in profits. Earnings per share was 8.64.

Revenue 1.46B
Gross Profit 188.22M
Operating Income 107.23M
Net Income 63.25M
EBITDA 161.2M
EBIT 117.72M
Earnings Per Share (EPS) 8.64
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.96M and capital expenditures -36.64M, giving a free cash flow of -119.6M.

Operating Cash Flow -82.96M
Capital Expenditures -36.64M
Free Cash Flow -119.6M
FCF Per Share -16.34
Full Cash Flow Statement

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

SENEB 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 15.06%
FCF Yield -28.47%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SENEB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 20, 1995. It was a forward split with a ratio of 2:1.

Last Split Date Sep 20, 1995
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.52
Piotroski F-Score 7