Seneca Foods Corporation (SENEB)
Seneca Foods Statistics
Share Statistics
Seneca Foods has 6.8M shares outstanding. The number of shares has increased by -6.39% in one year.
| 6.8M |
| -6.39% |
| -1.85% |
| 1.18% |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.46K, so 0.02% of the outstanding shares have been sold short.
| 1.46K |
| 0.02% |
| 0.11% |
| 6.39 |
Valuation Ratios
The PE ratio is 6.55 and the forward PE ratio is null. Seneca Foods's PEG ratio is 0.06.
| 6.55 |
| n/a |
| 0.28 |
| 0.1 |
| 0.71 |
| -3.47 |
| 0.06 |
Enterprise Valuation
Seneca Foods has an Enterprise Value (EV) of 1.06B.
| 0.73 |
| 6.58 |
| -12.79 |
| -8.87 |
Financial Position
The company has a current ratio of 6.4, with a Debt / Equity ratio of 1.12.
| 6.4 |
| 0.62 |
| 1.12 |
| 4.04 |
| -5.44 |
| 3.09 |
Financial Efficiency
Return on Equity is 10.86% and Return on Invested Capital is 6.32%.
| 10.86% |
| 4.58% |
| 6.32% |
| $520,929.64 |
| $22,613.57 |
| 2,800 |
| 1.05 |
| 1.46 |
Taxes
| 19.68M |
| 23.71% |
Stock Price Statistics
The stock price has increased by 51.16% in the last 52 weeks. The beta is 0.4, so Seneca Foods's price volatility has been higher than the market average.
| 0.4 |
| 51.16% |
| 87.64 |
| 72.11 |
| 57.75 |
| 238 |
Income Statement
In the last 12 months, Seneca Foods had revenue of 1.46B and earned 63.32M in profits. Earnings per share was 8.64.
| 1.46B |
| 188.22M |
| 107.23M |
| 63.32M |
| 161.2M |
| 117.72M |
| 8.64 |
Balance Sheet
The company has 4.48M in cash and 650.82M in debt, giving a net cash position of -646.34M.
| 4.48M |
| 650.82M |
| -646.34M |
| 704.55M |
| 1.23B |
| 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 -119.6M.
| -82.96M |
| -36.64M |
| -119.6M |
| -16.34 |
Margins
Gross margin is 12.9%, with operating and profit margins of 7.35% and 4.34%.
| 12.9% |
| 7.35% |
| 5.69% |
| 4.34% |
| 11.05% |
| 7.35% |
| -8.2% |
Dividends & Yields
SENEB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 15.28% |
| -28.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 20, 1995. It was a forward split with a ratio of 2:1.
| Sep 20, 1995 |
| forward |
| 2:1 |
Scores
| 3.51 |
| 7 |