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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.95 | 9.02 | 8.43 | 12.41 |
+8 more quarters Free account |
P/S ratio |
0.67 | 0.62 | 0.47 | 0.46 | |
P/FCF ratio |
5.10 | 5.70 | 4.36 | 2.86 | |
P/Operating CF |
10.80 | 9.36 | 24.31 | 25.23 | |
P/B ratio |
1.52 | 1.37 | 1.06 | 1.10 | |
Price to Tangible BV |
1.52 | 1.37 | 1.06 | 1.10 | |
EV/Sales |
0.75 | 0.76 | 0.63 | 0.63 | |
EV/EBITDA |
6.76 | 6.58 | 5.90 | 7.38 | |
EV/Operating CF |
4.71 | 5.64 | 4.91 | 3.47 | |
EV/FCF |
5.71 | 6.98 | 5.83 | 3.92 | |
Quick Ratio |
0.86 | 1.05 | 0.69 | 0.39 | |
Current Ratio |
3.77 | 5.06 | 4.34 | 2.59 | |
Net Debt/EBITDA |
3.81 | 6.78 | 3.59 | 5.20 | |
Debt/Assets |
18.02% | 22.65% | 23.55% | 21.52% | |
Debt/Equity |
0.29 | 0.37 | 0.40 | 0.44 | |
Asset Turnover |
1.46 | 1.37 | 1.32 | 1.13 | |
Operating CF/Net income |
5.60 | 4.38 | 0.70 | 0.99 | |
Capex/Depreciation |
(1.60) | (1.57) | (0.73) | (0.65) | |
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 |
5.04% | 5.12% | 4.65% | 4.47% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.03% | 0.01% | 0.02% | 0.01% | |
Graham Net Nets |
0.25 | 0.28 | 0.39 | 0.34 | |
Graham Number |
212.02 | 204.19 | 175.52 | 138.55 | |
Earnings Yield |
10.05% | 11.09% | 11.86% | 8.06% | |
Free Cash Flow Yield |
19.59% | 17.55% | 22.94% | 35.01% | |
Revenue per Share |
59.82 | 57.61 | 74.35 | 67.08 | |
Operating CF per Share |
16.10 | 16.14 | 4.55 | 4.28 | |
Capex per Share |
(2.52) | (2.44) | (1.17) | (1.08) | |
Free Cash Flow per Share |
13.58 | 13.71 | 3.38 | 3.20 | |
Cash per Share |
12.83 | 7.30 | 4.87 | 2.64 | |
Shareholders Equity per Share |
114.34 | 110.61 | 104.41 | 98.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
114.34 | 110.61 | 104.41 | 98.12 | |
Free Cash Flow |
92.01 | 93.70 | 23.14 | 21.94 | |
Working Capital |
576.05 | 625.20 | 616.81 | 575.94 | |
Capital Expenditures |
(17.06) | (16.65) | (7.98) | (7.40) | |
Net Current Asset Value |
295.91 | 287.60 | 292.65 | 248.59 | |
EV/EBIT |
8.71 | 8.53 | 7.98 | 11.00 | |
Capex to Sales |
0.04 | 0.04 | 0.02 | 0.02 | |
Net Profit Margin |
4.81% | 6.40% | 8.80% | 6.46% | |
Price to Operating Income |
7.78 | 6.96 | 5.97 | 8.02 | |
| Other line items | |||||
Average Receivables |
95.79 | 104.50 | 82.74 | 118.82 | |
Average Payables |
103.90 | 53.67 | 74.57 | 228.53 | |
Average Inventory |
607.92 | 608.93 | 702.19 | 865.71 | |
Average Assets |
1,211.06 | 1,214.59 | 1,224.21 | 1,423.26 | |
Average Common Equity |
708.98 | 694.29 | 663.00 | 635.57 |
Columns are period end dates