Seneca Foods (SENEA) Company Statistics | The Fly

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Seneca Foods (SENEA) Company Statistics | The Fly

Seneca Foods

· SENEA

Dashboard

Financials

Ratios

Valuation

Statistics

1.225 B

-1.85%

General

Market Cap: $1.23B
Enterprise Value: $1.36B
Shares Outstanding: 6,770,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 13.42%
Operating Margin: 8.57%
Net Profit Margin: 6.75%
FCF Margin: 12.99%
ROA: 9.45%
ROE: 16.36%
ROIC: 10.76%
Current Ratio: 3.77
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.11
PEG: -4.25
P/S: 0.69
P/FCF: 5.30
P/B: 1.57
EV/EBITDA: 6.92

Growth

Rev 1Y: 5.12%

Income Statement (TTM)

Revenue: $1.77B
Gross Margin: 13.42%
Operating Expenses: $85.85M
Operating Income: $151.41M
Net Profit: $119.3M

Balance Sheet

Rev 1Y Fwd Est

14.06%

Rev 3Y (CAGR)

3.22%

Rev 5Y (CAGR)

2.49%

Rev 10Y (CAGR)

2.64%

EPS 1Y

179.76%

EPS 1Y Fwd Est

-16.64%

EPS 3Y (CAGR)

142.04%

EPS 5Y (CAGR)

3.87%

EPS 10Y (CAGR)

11.84%

Cash and Equivalents: $86.92M
Working Capital: $576.05M
Total Assets: $1.26B
Net Debt: $139.41M
Total Liabilities: $488.31M
Total Equity: $774.46M

Cash Flow Statement (TTM)

Cash Flow from Operations: $279.87M
Cash Flow from Investing: -$110.74M
Cash Flow from Financing: -$94.28M
Free Cash Flow: $229.66M
Capital Expenditures: $50.21M