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SENEA Seneca Foods Corp
- Stocks
- Consumer Defensive
- NASDAQ: SENEA
Price (delayed)
$100.6
Market cap
$693.38M
P/E Ratio
16.91
Dividend/share
N/A
EPS
$5.95
Enterprise value
$1.04B
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 quick ratio has surged by 100% QoQ and by 11% YoY
Seneca Foods's debt has decreased by 40% YoY and by 11% from the previous quarter
Seneca Foods's net income has decreased by 35% YoY but it has increased by 7% from the previous quarter
The EPS has declined by 31% year-on-year but it rose by 5% since the previous quarter
The P/E is 66% above the 5-year quarterly average of 10.1 and 42% above the last 4 quarters average of 11.8
Seneca Foods's gross margin has decreased by 26% YoY and by 6% QoQ
Key stats
What are the main financial stats of SENEA
Market
Valuations
Earnings
Shares outstanding
6.89M
Market cap
$693.38M
Enterprise value
$1.04B
Price to earnings (P/E)
16.91
Price to book (P/B)
1.09
Price to sales (P/S)
0.44
EV/EBIT
11.8
EV/EBITDA
7.53
EV/Sales
0.66
Revenue
$1.58B
Gross profit
$150.2M
Operating income
$77.77M
Net income
$41.22M
EBIT
$87.73M
EBITDA
$137.52M
Free cash flow
$303.33M
Per share
Balance sheet
Liquidity
EPS
$5.95
EPS diluted
$5.9
Free cash flow per share
$43.88
Book value per share
$92.01
Revenue per share
$228.43
TBVPS
$170.92
Total assets
$1.18B
Total liabilities
$548.41M
Debt
$392.24M
Equity
$633.02M
Working capital
$541.1M
Debt to equity
0.62
Current ratio
3.52
Quick ratio
0.68
Net debt/EBITDA
2.49
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
9.5%
Net margin
2.6%
Operating margin
4.9%
Return on assets
3.1%
Return on equity
6.8%
Return on invested capital
5.8%
Return on capital employed
9.1%
Return on sales
5.6%
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
1.15%
1 week
11.42%
1 month
7.16%
1 year
75.02%
YTD
26.92%
QTD
12.98%
Financial performance
How have Seneca Foods's revenue and profit performed over time
Revenue
$1.58B
Gross profit
$150.2M
Operating income
$77.77M
Net income
$41.22M
Gross margin
9.5%
Net margin
2.6%
Seneca Foods's net margin has decreased by 40% YoY but it has increased by 4% from the previous quarter
Seneca Foods's net income has decreased by 35% YoY but it has increased by 7% from the previous quarter
The company's operating margin fell by 34% YoY and by 3.9% QoQ
The company's operating income fell by 27% YoY
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
16.91
P/B
1.09
P/S
0.44
EV/EBIT
11.8
EV/EBITDA
7.53
EV/Sales
0.66
The P/E is 66% above the 5-year quarterly average of 10.1 and 42% above the last 4 quarters average of 11.8
The EPS has declined by 31% year-on-year but it rose by 5% since the previous quarter
The P/B is 54% more than the 5-year quarterly average of 0.7 and 35% more than the last 4 quarters average of 0.8
SENEA's equity is up by 9% YoY and by 3.3% QoQ
The price to sales (P/S) is 47% higher than the 5-year quarterly average of 0.3 and 47% higher than the last 4 quarters average of 0.3
The revenue has grown by 8% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Seneca Foods business performance
Seneca Foods's ROE has decreased by 37% YoY but it has increased by 6% from the previous quarter
The ROA is down by 30% year-on-year but it is up by 11% since the previous quarter
The return on sales has declined by 30% year-on-year
The ROIC has contracted by 13% YoY but it has grown by 9% from 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 115% higher than the total liabilities
Seneca Foods's quick ratio has surged by 100% QoQ and by 11% YoY
The current ratio has contracted by 45% YoY but it has grown by 4.1% from the previous quarter
Seneca Foods's debt is 38% less than its equity
SENEA's debt to equity is down by 45% year-on-year and by 14% since the previous quarter
Seneca Foods's debt has decreased by 40% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.