Seneca Foods Corporation PFD $12.00
Other OTCTotal Valuation
Seneca Foods Corporation PFD $12.00 carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 4.96B |
Share Statistics
Seneca Foods Corporation PFD $12.00 currently has 6.79M shares outstanding.
| Shares Outstanding | 6.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seneca Foods Corporation PFD $12.00 trades at a trailing price-to-earnings ratio of 41.24. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 5.48.
| PE Ratio | 41.24 |
| PS Ratio | 2.85 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 21.06 |
Enterprise Valuation
On an enterprise value basis, Seneca Foods Corporation PFD $12.00 trades at an EV/EBITDA multiple of 25.79 and an EV/FCF ratio of 17.73. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.99 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 33.43 |
| EV / FCF | 17.73 |
Financial Position
Seneca Foods Corporation PFD $12.00 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 Ratio | 5.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 37.34 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 13.53 |
Financial Efficiency
Seneca Foods Corporation PFD $12.00 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.35 |
Taxes
Over the trailing twelve months, Seneca Foods Corporation PFD $12.00 has paid 34.42M in income taxes, reflecting an effective tax rate of 23.09.
| Income Tax | 34.42M |
| Effective Tax Rate | 23.09 |
Stock Price Statistics
Seneca Foods Corporation PFD $12.00's stock has gained approximately 206.84365% over the past 52 weeks. The 50-day moving average sits at 141.52, while the 200-day moving average is 123.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 206.84365% |
| 50-Day Moving Average | 141.52 |
| 200-Day Moving Average | 123.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seneca Foods Corporation PFD $12.00 generated 1.66B in revenue and converted that into 114.67M in net income, yielding earnings per share of 3.00. EBITDA reached 192.39M, while operating income came in at 148.39M.
| Revenue | 1.66B |
| Gross Profit | 231.21M |
| Operating Income | 148.39M |
| Pretax Income | 149.10M |
| Net Income | 114.67M |
| EBITDA | 192.39M |
| EBIT | 148.39M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
Seneca Foods Corporation PFD $12.00 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 Equivalents | 49.92M |
| Total Debt | 282.37M |
| Net Debt | 214.40M |
| Equity (Book Value) | 863.46M |
| Book Value Per Share | 22.83 |
| Working Capital | 625.20M |
Cash Flow
Seneca Foods Corporation PFD $12.00 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 4.76 per share.
| Operating Cash Flow | 224.51M |
| Capital Expenditures | -44.32M |
| Free Cash Flow | 180.18M |
| FCF Per Share | 4.76 |
Margins
Seneca Foods Corporation PFD $12.00 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 Margin | 13.93 |
| Operating Margin | 8.94 |
| Pretax Margin | 8.98 |
| Profit Margin | 6.91 |
| EBITDA Margin | 11.59 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 2.51 |
| FCF Yield | 5.63 |
Scores
Seneca Foods Corporation PFD $12.00 posts an Altman Z-Score of 9.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.06 |