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    Packaged Foods
Seneca Foods Corporation

Seneca Foods Corporation

SENEA
Seneca Foods CorporationUS flagNASDAQ Global Select
140.23
USD
-4.62
- -
964.93MMarket Cap

Total Valuation

Seneca Foods Corporation carries a market capitalization of 964.93M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap964.93M
Enterprise Value1.00B

Share Statistics

Seneca Foods Corporation currently has 6.83M shares outstanding.

Shares Outstanding6.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seneca Foods Corporation trades at a trailing price-to-earnings ratio of 8.43. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.91.

PE Ratio8.43
PS Ratio0.47
PB Ratio0.91
P/TBV Ratio1.06
P/FCF Ratio3.15
P/OCF Ratio3.68

Enterprise Valuation

On an enterprise value basis, Seneca Foods Corporation trades at an EV/EBITDA multiple of 5.88 and an EV/FCF ratio of 3.87. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA5.88
EV / EBIT7.95
EV / FCF3.87

Financial Position

Seneca Foods Corporation maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.06, indicating elevated leverage, while an interest coverage ratio of 8.05 demonstrates adequate ability to service its debt obligations.

Current Ratio4.34
Quick Ratio0.69
Debt / Equity39.06
Debt / EBITDA1.63
Interest Coverage8.05

Financial Efficiency

Seneca Foods Corporation posts a return on equity of 11.34 and a return on invested capital of 9.41.

Return on Equity (ROE)11.34
Return on Assets (ROA)7.35
Return on Invested Capital (ROIC)9.41
Return on Capital Employed (ROCE)9.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.01

Taxes

Over the trailing twelve months, Seneca Foods Corporation has paid 28.62M in income taxes, reflecting an effective tax rate of 24.13.

Income Tax28.62M
Effective Tax Rate24.13

Stock Price Statistics

Seneca Foods Corporation's stock has gained approximately 49.54676% over the past 52 weeks. The 50-day moving average sits at 144.93, while the 200-day moving average is 124.33.

Beta (5Y)N/A
52-Week Price Change49.54676%
50-Day Moving Average144.93
200-Day Moving Average124.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seneca Foods Corporation generated 1.61B in revenue and converted that into 89.99M in net income, yielding earnings per share of 12.99. EBITDA reached 170.94M, while operating income came in at 126.32M.

Revenue1.61B
Gross Profit202.67M
Operating Income126.32M
Pretax Income118.61M
Net Income89.99M
EBITDA170.94M
EBIT126.32M
Earnings Per Share (EPS)12.99

Balance Sheet

Seneca Foods Corporation holds 33.31M in cash and equivalents against 278.84M in total debt, resulting in a net debt position of 233.13M. Total book value stands at 838.18M, with working capital of 616.81M providing operational flexibility.

Cash & Cash Equivalents33.31M
Total Debt278.84M
Net Debt233.13M
Equity (Book Value)838.18M
Book Value Per Share122.20
Working Capital616.81M

Cash Flow

Seneca Foods Corporation produced 206.03M in operating cash flow over the past twelve months. After subtracting -37.53M in capital expenditures, free cash flow totaled 168.50M - equivalent to 24.57 per share.

Operating Cash Flow206.03M
Capital Expenditures-37.53M
Free Cash Flow168.50M
FCF Per Share24.57

Margins

Seneca Foods Corporation operates with a gross margin of 12.57, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 5.58 provide insight into operational efficiency.

Gross Margin12.57
Operating Margin7.84
Pretax Margin7.36
Profit Margin5.58
EBITDA Margin10.61

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 Yield20.18
FCF Yield31.79

Scores

Seneca Foods Corporation posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.12