Seneca Foods Corp. SENEA
182.66
(1.34)
(0.73%)
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 10.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.41 | 8.43 | 9.02 | 9.95 |
P/S ratio |
0.46 | 0.47 | 0.62 | 0.67 | |
P/FCF ratio |
2.86 | 4.36 | 5.70 | 5.10 | |
P/Operating CF |
25.23 | 24.31 | 9.36 | 10.80 | |
P/B ratio |
1.10 | 1.06 | 1.37 | 1.52 | |
Price to Tangible BV |
1.10 | 1.06 | 1.37 | 1.52 | |
EV/Sales |
0.63 | 0.63 | 0.76 | 0.75 | |
EV/EBITDA |
7.38 | 5.90 | 6.58 | 6.76 | |
EV/Operating CF |
3.47 | 4.91 | 5.64 | 4.71 | |
EV/FCF |
3.92 | 5.83 | 6.98 | 5.71 | |
Quick Ratio |
0.39 | 0.69 | 1.05 | 0.86 | |
Current Ratio |
2.59 | 4.34 | 5.06 | 3.77 | |
Net Debt/EBITDA |
5.20 | 3.59 | 6.78 | 3.81 | |
Debt/Assets |
21.52% | 23.55% | 22.65% | 18.02% | |
Debt/Equity |
0.44 | 0.40 | 0.37 | 0.29 | |
Asset Turnover |
1.13 | 1.32 | 1.37 | 1.46 | |
Operating CF/Net income |
0.99 | 0.70 | 4.38 | 5.60 | |
Capex/Depreciation |
(0.65) | (0.73) | (1.57) | (1.60) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.47% | 4.65% | 5.12% | 5.04% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.01% | 0.02% | 0.01% | 0.03% | |
Graham Net Nets |
0.34 | 0.39 | 0.28 | 0.25 | |
Graham Number |
138.55 | 175.52 | 204.19 | 212.02 | |
Earnings Yield |
8.06% | 11.86% | 11.09% | 10.05% | |
Free Cash Flow Yield |
35.01% | 22.94% | 17.55% | 19.59% | |
Revenue per Share |
67.08 | 74.35 | 57.61 | 59.82 | |
Operating CF per Share |
4.28 | 4.55 | 16.14 | 16.10 | |
Capex per Share |
(1.08) | (1.17) | (2.44) | (2.52) | |
Free Cash Flow per Share |
3.20 | 3.38 | 13.71 | 13.58 | |
Cash per Share |
2.64 | 4.87 | 7.30 | 12.83 | |
Shareholders Equity per Share |
98.12 | 104.41 | 110.61 | 114.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
98.12 | 104.41 | 110.61 | 114.34 | |
Free Cash Flow |
21.94 | 23.14 | 93.70 | 92.01 | |
Working Capital |
575.94 | 616.81 | 625.20 | 576.05 | |
Capital Expenditures |
(7.40) | (7.98) | (16.65) | (17.06) | |
Net Current Asset Value |
248.59 | 292.65 | 287.60 | 295.91 | |
EV/EBIT |
11.00 | 7.98 | 8.53 | 8.71 | |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.04 | |
Net Profit Margin |
6.46% | 8.80% | 6.40% | 4.81% | |
Price to Operating Income |
8.02 | 5.97 | 6.96 | 7.78 | |
| Other line items | |||||
Average Receivables |
118.82 | 82.74 | 104.50 | 95.79 | |
Average Payables |
228.53 | 74.57 | 53.67 | 103.90 | |
Average Inventory |
865.71 | 702.19 | 608.93 | 607.92 | |
Average Assets |
1,423.26 | 1,224.21 | 1,214.59 | 1,211.06 | |
Average Common Equity |
635.57 | 663.00 | 694.29 | 708.98 |
Columns are period end dates