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SENEA Seneca Foods Corp

Price (delayed)

$71.97

Market cap

$495.93M

P/E Ratio

12.02

Dividend/share

N/A

EPS

$5.99

Enterprise value

$1.03B

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 11% from the previous quarter
SENEA's equity is up by 2.7% YoY
Seneca Foods's net income has decreased by 22% from the previous quarter but it has increased by 15% YoY
The EPS rose by 21% year-on-year but it has declined by 19% since the previous quarter
The P/E is 34% above the last 4 quarters average of 9.0 and 23% above the 5-year quarterly average of 9.8
Seneca Foods's quick ratio has decreased by 30% QoQ and by 3.1% YoY

Key stats

What are the main financial stats of SENEA
Market
Shares outstanding
6.89M
Market cap
$495.93M
Enterprise value
$1.03B
Valuations
Price to book (P/B)
0.83
Price to sales (P/S)
0.34
EV/EBIT
11.02
EV/EBITDA
6.99
EV/Sales
0.69
Earnings
Revenue
$1.48B
EBIT
$93.35M
EBITDA
$147.27M
Free cash flow
$42.27M
Per share
EPS
$5.99
Free cash flow per share
$6.11
Book value per share
$86.41
Revenue per share
$214.41
TBVPS
$214.52
Balance sheet
Total assets
$1.48B
Total liabilities
$884.49M
Debt
$549.97M
Equity
$598.94M
Working capital
$669.98M
Liquidity
Debt to equity
0.92
Current ratio
2.64
Quick ratio
0.31
Net debt/EBITDA
3.62
Margins
EBITDA margin
9.9%
Gross margin
10.8%
Net margin
2.8%
Operating margin
5.6%
Efficiency
Return on assets
2.9%
Return on equity
7%
Return on invested capital
5.2%
Return on capital employed
8.7%
Return on sales
6.3%
Dividend
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
2.87%
1 week
8.13%
1 month
16.25%
1 year
50.19%
YTD
37.24%
QTD
15.47%

Financial performance

How have Seneca Foods's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$160.37M
Operating income
$83.43M
Net income
$41.39M
Gross margin
10.8%
Net margin
2.8%
The company's operating margin rose by 27% YoY but it fell by 15% QoQ
The company's operating income rose by 25% YoY but it fell by 14% QoQ
Seneca Foods's net income has decreased by 22% from the previous quarter but it has increased by 15% YoY
Seneca Foods's net margin has decreased by 22% from the previous quarter but it has increased by 17% YoY

Growth

What is Seneca Foods's growth rate over time

Valuation

What is Seneca Foods stock price valuation
P/E
12.02
P/B
0.83
P/S
0.34
EV/EBIT
11.02
EV/EBITDA
6.99
EV/Sales
0.69
The P/E is 34% above the last 4 quarters average of 9.0 and 23% above the 5-year quarterly average of 9.8
The EPS rose by 21% year-on-year but it has declined by 19% since the previous quarter
The P/B is 19% more than the 5-year quarterly average of 0.7 and 19% more than the last 4 quarters average of 0.7
SENEA's equity is up by 2.7% YoY
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 0.3 and 13% higher than the last 4 quarters average of 0.3

Efficiency

How efficient is Seneca Foods business performance
The return on sales rose by 31% year-on-year but it has declined by 14% since the previous quarter
Seneca Foods's ROE has decreased by 22% from the previous quarter but it has increased by 11% YoY
The ROA is down by 19% since the previous quarter but it is up by 7% year-on-year
The ROIC has contracted by 13% from the previous quarter but it has grown by 11% YoY

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 68% higher than the total liabilities
The current ratio has contracted by 31% from the previous quarter
Seneca Foods's quick ratio has decreased by 30% QoQ and by 3.1% YoY
Seneca Foods's debt is 8% less than its equity
SENEA's debt to equity is down by 12% since the previous quarter and by 3.2% year-on-year
Seneca Foods's debt has decreased by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.