Statistics for Seneca Foods (id:8073 SENEA)

Valuation metrics

Market cap

473.14M

Enterprise value

996.93M

Trailing P/E (ttm)

11.75

Forward P/E

PEG ratio

Price/Sales (ttm)

0.32

Price/Book (mrq)

0.81

Enterprise Value/Revenue

0.67

Enterprise Value/EBITDA

7.49

Overview

Shares outstanding

5.26M

Float

4.77M

Shares short

118.41K

% Held by insiders

0.14%

% Held by institutions

0.55%

Average volume (10 days)

26.12K

Average volume (90 days)

Price summary

52-Week low

43.89

52-Week high

74.00

52-Week change

35.67%

Beta

0.26

50-Day moving average

62.94

200-Day moving average

58.49

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.79%

Operating margin

6.17%

Operational effectiveness

Return on assets

3.66%

Return on equity

7.00%

Income statement

Revenue (ttm)

211.01

Revenue per share (ttm)

211.01

Quarterly revenue growth (yoy)

-0.46

Gross profit (ttm)

188.22M

EBITDA

138.44M

Net income to common (ttm)

41.32M

Diluted EPS (ttm)

5.96

Quarterly earnings growth (yoy)

-46.30%

Balance sheet

Total cash (mrq)

9.54M

Total cash per share (mrq)

1.38

Total debt (mrq)

531.14M

Total Debt/Equity (mrq)

88.68

Current ratio (mrq)

264.20%

Book value per share (mrq)

86.87

Cash flow

Cash flow statement

69.18M

Levered free cash flow (LFCF)

25.05M