Seneca Foods
(NASDAQ) SENEB
Seneca Foods Financials at a Glance
Market Cap
$1.00B
Revenue (TTM)
$1.61B
Net Income (TTM)
$89.99M
EPS (TTM)
$12.99
P/E Ratio
11.39
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$147.89
Volume
138.92
Open
$148.03
Price
$147.89
Volume
138.92
Open
$148.03
Previous Close
$148.03
Daily Range
$148.03 - $148.03
52-Week Range
$86.92 - $148.03
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$147.89
Volume
138.92
Open
$148.03
Previous Close
$148.03
Daily Range
$148.03 - $148.03
52-Week Range
$86.92 - $148.03
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Get Access NowAbout Seneca Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
6,895
CEO
Paul Laurence Palmby
Website
www.senecafoods.comHeadquarters
Marion, NY 14505, US
SENEB Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
14%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
8.78%
Dividend Yield
0.00%
Payout Ratio
0.03%
Stock Overview
Market Cap
$1.00B
Shares Outstanding
6.77M
Volume
138.92
Short Interest
0.00%
Avg. Volume
221.083
Financials (TTM)
Gross Profit
$150.20M
Operating Income
$77.77M
EBITDA
$133.47M
Operating Cash Flow
$335.48M
Capital Expenditure
$37.23M
Free Cash Flow
$298.25M
Cash & ST Invst.
$42.69M
Total Debt
$374.81M
Seneca Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$508.35M
+1.1%
Gross Profit
$83.46M
+69.9%
Gross Margin
16.42%
N/A
Market Cap
$1.00B
N/A
Market Cap/Employee
$357.75K
N/A
Employees
2,800
N/A
Net Income
$44.77M
+205.4%
EBITDA
$73.67M
+90.3%
Quarterly Fundamentals
Net Cash
$245.53M
+40.9%
Accounts Receivable
$96.49M
+35.5%
Inventory
$668.69M
-9.1%
Long Term Debt
$255.14M
-18.9%
Short Term Debt
$23.70M
-77.8%
Return on Assets
7.36%
N/A
Return on Invested Capital
12.20%
N/A
Free Cash Flow
$22.91M
-78.9%
Operating Cash Flow
$31.11M
-73.6%