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    Packaged Foods
Seneca Foods Corporation

Seneca Foods Corporation

SENEA
Seneca Foods CorporationUS flagNASDAQ Global Select
166.85
USD
+3.50
- -
1.14BMarket Cap

Total Valuation

Seneca Foods Corporation carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value1.27B

Share Statistics

Seneca Foods Corporation currently has 6.79M shares outstanding.

Shares Outstanding6.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seneca Foods Corporation trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.20.

PE Ratio9.04
PS Ratio0.62
PB Ratio1.20
P/TBV Ratio1.37
P/FCF Ratio3.89
P/OCF Ratio4.62

Enterprise Valuation

On an enterprise value basis, Seneca Foods Corporation trades at an EV/EBITDA multiple of 6.60 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA6.60
EV / EBIT8.55
EV / FCF4.54

Financial Position

Seneca Foods Corporation maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.34, indicating elevated leverage, while an interest coverage ratio of 13.53 demonstrates strong ability to service its debt obligations.

Current Ratio5.06
Quick Ratio1.05
Debt / Equity37.34
Debt / EBITDA1.47
Interest Coverage13.53

Financial Efficiency

Seneca Foods Corporation posts a return on equity of 14.22 and a return on invested capital of 11.14.

Return on Equity (ROE)14.22
Return on Assets (ROA)9.44
Return on Invested Capital (ROIC)11.14
Return on Capital Employed (ROCE)11.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Seneca Foods Corporation has paid 34.42M in income taxes, reflecting an effective tax rate of 23.09.

Income Tax34.42M
Effective Tax Rate23.09

Stock Price Statistics

Seneca Foods Corporation's stock has gained approximately 60.46355% over the past 52 weeks. The 50-day moving average sits at 156.83, while the 200-day moving average is 133.64.

Beta (5Y)N/A
52-Week Price Change60.46355%
50-Day Moving Average156.83
200-Day Moving Average133.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seneca Foods Corporation generated 1.66B in revenue and converted that into 114.67M in net income, yielding earnings per share of 16.56. EBITDA reached 192.39M, while operating income came in at 148.39M.

Revenue1.66B
Gross Profit231.21M
Operating Income148.39M
Pretax Income149.10M
Net Income114.67M
EBITDA192.39M
EBIT148.39M
Earnings Per Share (EPS)16.56

Balance Sheet

Seneca Foods Corporation holds 49.92M in cash and equivalents against 282.37M in total debt, resulting in a net debt position of 214.40M. Total book value stands at 863.46M, with working capital of 625.20M providing operational flexibility.

Cash & Cash Equivalents49.92M
Total Debt282.37M
Net Debt214.40M
Equity (Book Value)863.46M
Book Value Per Share125.89
Working Capital625.20M

Cash Flow

Seneca Foods Corporation produced 224.51M in operating cash flow over the past twelve months. After subtracting -44.32M in capital expenditures, free cash flow totaled 180.18M - equivalent to 26.27 per share.

Operating Cash Flow224.51M
Capital Expenditures-44.32M
Free Cash Flow180.18M
FCF Per Share26.27

Margins

Seneca Foods Corporation operates with a gross margin of 13.93, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin13.93
Operating Margin8.94
Pretax Margin8.98
Profit Margin6.91
EBITDA Margin11.59

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.01
Shareholder Yield11.44
FCF Yield25.68

Scores

Seneca Foods Corporation posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.55