Seneca Foods Statistics
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Seneca Foods (SENEA) Stock Statistics & Valuation Metrics
Total Valuation
Seneca Foods has a market cap or net worth of $1.02B. The enterprise value is $1.45B.
- Market Cap
- $1.02B
- Enterprise Value
- $1.45B
Share Statistics
Seneca Foods has 5,203,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,203,777
- Owned by Insiders
- 8.41%
- Owned by Institutions
- 53.74%
Financial Efficiency
Seneca Foods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.20%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.20%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 236.76K
- Profits Per Employee
- 16.36K
- Employee Count
- 7,010
- Asset Turnover
- 1.33
- Inventory Turnover
- 2.33
Valuation Ratios
The current PE Ratio of Seneca Foods is 9.58. Seneca Foods’s PEG ratio is 0.10.
- PE Ratio
- 9.58
- PS Ratio
- 0.63
- PB Ratio
- 1.41
- Price to FCF
- 6.96
- Price to Operating Cash Flow
- 5.09
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Seneca Foods had revenue of 1.66B and earned 114.67M in profits. Earnings per share was 16.75.
- Revenue
- 1.66B
- Gross Profit
- 231.21M
- Operating Income
- 148.39M
- Pretax Income
- 149.09M
- Net Income
- 114.67M
- EBITDA
- 211.24M
- Earnings Per Share (EPS)
- 16.75
Cash Flow
In the last 12 months, operating cash flow was 222.60M and capital expenditures -60.19M, giving a free cash flow of 162.41M billion.
- Operating Cash Flow
- 222.60M
- Free Cash Flow
- 162.41M
- Free Cash Flow per Share
- 23.99
Dividends & Yields
Seneca Foods pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.36%
- Earnings Yield
- 10.49%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 48.95%
- 50-Day Moving Average
- 176.44
- 200-Day Moving Average
- 159.07
- Relative Strength Index (RSI)
- 34.92
- Average Volume (3m)
- 94.63K
Important Dates
Seneca Foods upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Seneca Foods as a current ratio of 5.06, with Debt / Equity ratio of 37.34%
- Current Ratio
- 5.06
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 8.18
Taxes
In the past 12 months, Seneca Foods has paid 34.42M in taxes.
- Income Tax
- 34.42M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Seneca Foods EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 8.19.
- EV to Sales
- 0.74
- EV to EBITDA
- 6.29
- EV to Free Cash Flow
- 8.19
- EV to Operating Cash Flow
- 5.98
Balance Sheet
Seneca Foods has $10.74M in cash and marketable securities with $210.32M in debt, giving a net cash position of -$199.58M billion.
- Cash & Marketable Securities
- $10.74M
- Total Debt
- $210.32M
- Net Cash
- -$199.58M
- Net Cash Per Share
- -$38.35
- Tangible Book Value Per Share
- $118.48
Margins
Gross margin is 13.16%, with operating margin of 8.20%, and net profit margin of 6.60%.
- Gross Margin
- 13.16%
- Operating Margin
- 8.20%
- Pretax Margin
- 8.62%
- Net Profit Margin
- 6.60%
- EBITDA Margin
- 11.75%
- EBIT Margin
- 9.36%
Analyst Forecast
The average price target for Seneca Foods is $202.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $202.00
- Price Target Upside
- 33.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.06%
- EPS Growth Forecast
- 100.55%
Scores
- Smart Score
- 8
- AI Score
- 69
