Seneca Foods Corporation

NASDAQ: SENEA · Real-Time Price · USD
90.01
-0.25 (-0.28%)
At close: Jun 16, 2025, 3:59 PM
90.06
0.06%
After-hours: Jun 16, 2025, 04:04 PM EDT

Seneca Foods Statistics

Share Statistics

Seneca Foods has 6.89M shares outstanding. The number of shares has increased by -1.46% in one year.

6.89M
-1.46%
0.01%
40.79%
5.97M
285
0.68%

Short Selling Information

The latest short interest is 89.06K, so 1.29% of the outstanding shares have been sold short.

89.06K
1.29%
1.78%
6.08

Valuation Ratios

The PE ratio is 6.55 and the forward PE ratio is null. Seneca Foods's PEG ratio is 0.06.

6.55
n/a
0.28
0.2
0.71
-3.47
0.06
Financial Ratio History

Enterprise Valuation

Seneca Foods has an Enterprise Value (EV) of 1.06B.

0.73
6.58
-12.79
-8.87

Financial Position

The company has a current ratio of 6.4, with a Debt / Equity ratio of 1.12.

6.4
0.62
1.12
4.04
-5.44
3.09

Financial Efficiency

Return on Equity is 10.86% and Return on Invested Capital is 6.32%.

10.86%
4.58%
6.32%
$520,929.64
$22,613.57
2,800
1.05
1.46

Taxes

19.68M
23.71%

Stock Price Statistics

The stock price has increased by 56.81% in the last 52 weeks. The beta is 0.41, so Seneca Foods's price volatility has been higher than the market average.

0.41
56.81%
89.12
76.65
45.8
41,882

Income Statement

In the last 12 months, Seneca Foods had revenue of 1.46B and earned 63.32M in profits. Earnings per share was 8.64.

1.46B
188.22M
107.23M
63.32M
161.2M
117.72M
8.64
Full Income Statement

Balance Sheet

The company has 4.48M in cash and 650.82M in debt, giving a net cash position of -646.34M.

4.48M
650.82M
-646.34M
704.55M
1.23B
579.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.96M and capital expenditures -36.64M, giving a free cash flow of -119.6M.

-82.96M
-36.64M
-119.6M
-16.34
Full Cash Flow Statement

Margins

Gross margin is 12.9%, with operating and profit margins of 7.35% and 4.34%.

12.9%
7.35%
5.69%
4.34%
11.05%
7.35%
-8.2%

Dividends & Yields

SENEA does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
15.28%
-28.86%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SENEA.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$77.59
-13.8%
124.53
38.35%

Scores

3.54
7