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SENEA Seneca Foods Corp
- Stocks
- Consumer Defensive
- NASDAQ: SENEA
Price (delayed)
$92.08
Market cap
$633.49M
P/E Ratio
16.33
Dividend/share
N/A
EPS
$5.64
Enterprise value
$1.06B
Seneca Foods is one of North America's leading providers of packaged fruits and vegetables, with facilities located throughout the United States. Its high quality products are primarily sourced from over
Highlights
Seneca Foods's debt has decreased by 34% YoY and by 20% from the previous quarter
The revenue has grown by 4% YoY and by 3.9% from the previous quarter
Seneca Foods's quick ratio has decreased by 28% YoY but it has increased by 10% QoQ
The EPS rose by 21% year-on-year but it has declined by 6% since the previous quarter
The P/E is 68% above the last 4 quarters average of 9.7 and 67% above the 5-year quarterly average of 9.8
Seneca Foods's gross margin has decreased by 6% QoQ
Key stats
What are the main financial stats of SENEA
Market
Valuations
Earnings
Shares outstanding
6.88M
Market cap
$633.49M
Enterprise value
$1.06B
Price to earnings (P/E)
16.33
Price to book (P/B)
1.04
Price to sales (P/S)
0.41
EV/EBIT
12.05
EV/EBITDA
7.67
EV/Sales
0.69
Revenue
$1.54B
Gross profit
$155.45M
Operating income
$78.33M
Net income
$38.38M
EBIT
$87.95M
EBITDA
$138.18M
Free cash flow
$257.86M
Per share
Balance sheet
Liquidity
EPS
$5.64
EPS diluted
$5.58
Free cash flow per share
$37.44
Book value per share
$88.93
Revenue per share
$223.76
TBVPS
$178
Total assets
$1.23B
Total liabilities
$613.09M
Debt
$438.89M
Equity
$612.82M
Working capital
$579.24M
Debt to equity
0.72
Current ratio
3.38
Quick ratio
0.34
Net debt/EBITDA
3.08
Margins
Efficiency
Dividend
EBITDA margin
9%
Gross margin
10.1%
Net margin
2.5%
Operating margin
5.1%
Return on assets
2.8%
Return on equity
6.4%
Return on invested capital
5.3%
Return on capital employed
9%
Return on sales
5.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SENEA stock price
How has the Seneca Foods stock price performed over time
Intraday
-1.8%
1 week
0.27%
1 month
2.47%
1 year
53.29%
YTD
16.17%
QTD
3.41%
Financial performance
How have Seneca Foods's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$155.45M
Operating income
$78.33M
Net income
$38.38M
Gross margin
10.1%
Net margin
2.5%
Seneca Foods's net income has increased by 18% YoY but it has decreased by 7% from the previous quarter
The company's operating income rose by 16% YoY but it fell by 6% QoQ
Seneca Foods's net margin has increased by 14% YoY but it has decreased by 11% from the previous quarter
The company's operating margin rose by 11% YoY but it fell by 9% QoQ
Price vs fundamentals
How does SENEA's price correlate with its fundamentals
Growth
What is Seneca Foods's growth rate over time
Valuation
What is Seneca Foods stock price valuation
P/E
16.33
P/B
1.04
P/S
0.41
EV/EBIT
12.05
EV/EBITDA
7.67
EV/Sales
0.69
The P/E is 68% above the last 4 quarters average of 9.7 and 67% above the 5-year quarterly average of 9.8
The EPS rose by 21% year-on-year but it has declined by 6% since the previous quarter
The P/B is 49% more than the 5-year quarterly average of 0.7 and 49% more than the last 4 quarters average of 0.7
SENEA's equity is up by 3.3% YoY and by 2.3% QoQ
The price to sales (P/S) is 37% higher than the 5-year quarterly average of 0.3 and 37% higher than the last 4 quarters average of 0.3
The revenue has grown by 4% YoY and by 3.9% from the previous quarter
Efficiency
How efficient is Seneca Foods business performance
The ROIC has grown by 20% YoY
The ROA is up by 17% year-on-year but it is down by 3.4% since the previous quarter
Seneca Foods's ROE has increased by 14% YoY but it has decreased by 9% from the previous quarter
The return on sales rose by 14% year-on-year but it has declined by 10% since the previous quarter
Dividends
What is SENEA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SENEA.
Financial health
How did Seneca Foods financials performed over time
The total assets is 100% higher than the total liabilities
The company's total liabilities fell by 32% YoY and by 31% QoQ
The current ratio has contracted by 30% YoY but it has grown by 28% from the previous quarter
Seneca Foods's debt is 28% less than its equity
SENEA's debt to equity is down by 36% year-on-year and by 22% since the previous quarter
Seneca Foods's debt has decreased by 34% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.