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Total Valuation
Seneca Foods has a market cap or net worth of $1.12B. The enterprise value is $1.28K.
Market Cap$1.12B
Enterprise Value$1.28K
Share Statistics
Seneca Foods has 5,221,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,221,238
Owned by Insiders8.12%
Owned by Institutions3.44%
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 Employee236.76K
Profits Per Employee16.36K
Employee Count7,010
Asset Turnover1.33
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Seneca Foods is 9.9. Seneca Foods’s PEG ratio is 0.05.
PE Ratio9.9
PS Ratio0.62
PB Ratio1.37
Price to Fair Value1.37
Price to FCF5.73
Price to Operating Cash Flow4.33
PEG Ratio0.05
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.
Revenue1.66B
Gross Profit231.21M
Operating Income148.39M
Pretax Income149.09M
Net Income114.67M
EBITDA200.46M
Earnings Per Share (EPS)16.75
Cash Flow
In the last 12 months, operating cash flow was 279.87M and capital expenditures -50.21M, giving a free cash flow of 229.66M billion.
Operating Cash Flow279.87M
Free Cash Flow229.66M
Free Cash Flow per Share43.99
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
Beta0.16
52-Week Price Change73.43%
50-Day Moving Average164.17
200-Day Moving Average137.16
Relative Strength Index (RSI)60.90
Average Volume (3m)85.77K
Important Dates
Seneca Foods upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Seneca Foods as a current ratio of 5.06, with Debt / Equity ratio of 29.22%
Current Ratio5.06
Quick Ratio1.07
Debt to Market Cap0.26
Net Debt to EBITDA1.16
Interest Coverage Ratio7.46
Taxes
In the past 12 months, Seneca Foods has paid 34.42M in taxes.
Income Tax34.42M
Effective Tax Rate0.23
Enterprise Valuation
Seneca Foods EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 7.02.
EV to Sales0.76
EV to EBITDA6.31
EV to Free Cash Flow7.02
EV to Operating Cash Flow5.64
Balance Sheet
Seneca Foods has $86.92M in cash and marketable securities with $226.33M in debt, giving a net cash position of -$139.41M billion.
Cash & Marketable Securities$86.92M
Total Debt$226.33M
Net Cash-$139.41M
Net Cash Per Share-$26.70
Tangible Book Value Per Share$110.61
Margins
Gross margin is 13.42%, with operating margin of 8.94%, and net profit margin of 6.91%.
Gross Margin13.42%
Operating Margin8.94%
Pretax Margin8.98%
Net Profit Margin6.91%
EBITDA Margin12.08%
EBIT Margin9.43%
Analyst Forecast
The average price target for Seneca Foods is $194.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$194.00
Price Target Upside16.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.12%
EPS Growth Forecast181.70%