Seneca Foods Corporation

Total Valuation

Seneca Foods Corporation carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seneca Foods Corporation currently has 6.79M shares outstanding.

Valuation Ratios

Seneca Foods Corporation trades at a trailing price-to-earnings ratio of 9.07. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Seneca Foods Corporation trades at an EV/EBITDA multiple of 6.23 and an EV/FCF ratio of 3.58. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.03 provides insight into valuation relative to core operating earnings.

Financial Position

Seneca Foods Corporation maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.22, indicating elevated leverage, while an interest coverage ratio of 16.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Seneca Foods Corporation posts a return on equity of 16.82 and a return on invested capital of 11.90.

Taxes

Over the trailing twelve months, Seneca Foods Corporation has paid 36.13M in income taxes, reflecting an effective tax rate of 23.24.

Stock Price Statistics

Seneca Foods Corporation's stock has gained approximately 83.68421% over the past 52 weeks. The 50-day moving average sits at 166.63, while the 200-day moving average is 137.80.

Income Statement

Over the trailing twelve months, Seneca Foods Corporation generated 1.77B in revenue and converted that into 119.30M in net income, yielding earnings per share of 17.32. EBITDA reached 194.96M, while operating income came in at 151.41M.

Balance Sheet

Seneca Foods Corporation holds 86.92M in cash and equivalents against 226.33M in total debt, resulting in a net debt position of 113.44M. Total book value stands at 774.13M, with working capital of 576.05M providing operational flexibility.

Cash Flow

Seneca Foods Corporation produced 279.87M in operating cash flow over the past twelve months. After subtracting -50.40M in capital expenditures, free cash flow totaled 229.47M - equivalent to 33.63 per share.

Margins

Seneca Foods Corporation operates with a gross margin of 13.42, reflecting its pricing power and cost economics. The operating margin of 8.57 and net profit margin of 6.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Seneca Foods Corporation's most recent stock split took place on September 20, 1995 with a 1:2 split ratio.

Scores

Seneca Foods Corporation posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.