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Seneca Foods (SENEA)
:SENEA
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Seneca Foods (SENEA) Stock Statistics & Valuation Metrics

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Total Valuation

Seneca Foods has a market cap or net worth of $737.84M. The enterprise value is $1.03B.
Market Cap$737.84M
Enterprise Value$1.03B

Share Statistics

Seneca Foods has 5,282,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,282,966
Owned by Insiders7.95%
Owned by Institutions0.54%

Financial Efficiency

Seneca Foods’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee563.89K
Profits Per Employee14.72K
Employee Count2,800
Asset Turnover1.34
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Seneca Foods is 12.5. Seneca Foods’s PEG ratio is -0.48.
PE Ratio12.5
PS Ratio0.39
PB Ratio0.97
Price to Fair Value0.97
Price to FCF2.06
Price to Operating Cash Flow2.19
PEG Ratio-0.48

Income Statement

In the last 12 months, Seneca Foods had revenue of 1.58B and earned 41.22M in profits. Earnings per share was 5.99.
Revenue1.58B
Gross Profit150.20M
Operating Income77.77M
Pretax Income54.48M
Net Income41.22M
EBITDA133.47M
Earnings Per Share (EPS)5.99

Cash Flow

In the last 12 months, operating cash flow was 292.65M and capital expenditures -38.40M, giving a free cash flow of 254.24M billion.
Operating Cash Flow292.65M
Free Cash Flow254.24M
Free Cash Flow per Share48.13

Dividends & Yields

Seneca Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change63.03%
50-Day Moving Average110.56
200-Day Moving Average96.26
Relative Strength Index (RSI)45.89
Average Volume (3m)62.21K

Important Dates

Seneca Foods upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Seneca Foods as a current ratio of 3.52, with Debt / Equity ratio of 46.33%
Current Ratio3.52
Quick Ratio0.71
Debt to Market Cap0.59
Net Debt to EBITDA2.49
Interest Coverage Ratio2.27

Taxes

In the past 12 months, Seneca Foods has paid 13.26M in taxes.
Income Tax13.26M
Effective Tax Rate0.24

Enterprise Valuation

Seneca Foods EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 3.17.
EV to Sales0.60
EV to EBITDA7.08
EV to Free Cash Flow3.17
EV to Operating Cash Flow2.82

Balance Sheet

Seneca Foods has $18.13M in cash and marketable securities with $283.68M in debt, giving a net cash position of -$265.54M billion.
Cash & Marketable Securities$18.13M
Total Debt$283.68M
Net Cash-$265.54M
Net Cash Per Share-$50.26
Tangible Book Value Per Share$91.92

Margins

Gross margin is 9.50%, with operating margin of 4.93%, and net profit margin of 2.61%.
Gross Margin9.50%
Operating Margin4.93%
Pretax Margin3.45%
Net Profit Margin2.61%
EBITDA Margin8.45%
EBIT Margin5.62%

Analyst Forecast

The average price target for Seneca Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.33%
EPS Growth Forecast47.71%

Scores

Smart Score6
AI Score
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