Seneca

Visual Financials
Company Name: Seneca Foods Corp
Ticker Symbol: SENEB
CIK Number: 0000088948
WWW Address: http://www.senecafoods.com
CEO: Mr. Kraig H. Kayser
No. of Employees: 3,700
Common Issue Type: CS
Business Description:Seneca Foods Corp., is a low cost producer & distributor of processed fruits & vegetables. Its products include canned, frozen & bottled produce and snack chips. Its products are sold under private label as well as national & regional brands.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.3 Up 1.05 18.65 36.3 26.3 24.75 24.75 100
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 251.8 9.6 0.00 -1.41 0.00 0.0 0.0 35.37 - 22.44
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.75$
PE Ratio - LTM0.0
Market Capitalisation251.8mil
Latest Shares Outstanding9.6mil
Earnings pS (EPS)-1.41$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee305,759$
Effective Tax Rate0.0%
Float0.4mil
Float as % of Shares Outstanding0.2%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin5.7%
EBITDA Margin2.0%
Pre-Tax Profit Margin0.0%
Assets Turnover130.4%
Return on Assets (ROA)-1.4%
Return on Equity (ROE)-3.3%
Return on Capital Invested (ROCI)-0.4%
Current Ratio4.0
Leverage Ratio (Assets/Equity)2.7
Interest Cover-0.3
Total Debt/Equity (Gearing Ratio)1.16
LT Debt/Total Capital53.0%
Working Capital pS60.96$
Cash pS0.00$
Book-Value pS43.79$
Tangible Book-Value pS41.38$
Cash Flow pS6.18$
Free Cash Flow pS1.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.56
Price/Tangible Book Ratio0.00
Price/Cash Flow4.0
Price/Free Cash Flow13.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.412751
4 Weeks24.7522.4424.60-1.1781,498
13 Weeks28.2622.4428.26-13.91529,626
26 Weeks34.8222.4434.82-30.114417,976
52 Weeks35.3722.4427.50-11.510626,563
YTD34.4622.44--17.411712,676
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.5423.9924.8928.4429.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.01
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.00.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.000.000.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio54.53
Current Ratio4.0
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.16
Receivables Turnover17.4
Average Collection Period21
Working Capital/Equity147.0
Working Capital pS59.90
Cash-Flow pS-1.35
Free Cash-Flow pS-4.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.82
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio43.0
Total Debt/Equity (Gearing Ratio)1.16
LT Debt/Equity1.14
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities90.1
Interest Cover-0.3
Interest/Capital Invested3.80
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.21
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA7.23
Enterprise Value (EV)/Free Cash Flow-32.83
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.56
Price/Cash Flow Ratio4.0
Price/Free Cash Flow Ratio - LTM13.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS1342.81
Current Liabilities pS630.19
Tangible Book Value pS - LTM41.38
Book Value pS - LTM43.79
Capital Invested pS84.63
Cash pS - LTM0.00
Cash Flow pS - LTM6.18
Free Cash Flow pS - LTM1.85
Earnings pS (EPS)-1.41
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.49
Free Cash Flow Margin 5YEAR AVG0.11
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.32
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.62
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin5.7
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM2.0
EBIT Margin - LTM-0.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.8.6
EFFICIENCY RATIOS
Cash Conversion Cycle3,816,967
Revenue per Employee305,759
Net Income per Employee
Average Collection Period3,816,967
Receivables Turnover17.4
Day's Inventory Turnover Ratio
Inventory Turnover1.9
Inventory/Sales51.8
Accounts Payble/Sales5.30
Assets/Revenue0.77
Net Working Capital Turnover2.25
Fixed Assets Turnover4.50
Total Assets Turnover1.3
Revenue per $ Cash87.06
Revenue per $ Plant4.75
Revenue per $ Common Equity3.31
Revenue per $ Capital Invested1.62
Selling, General & Adm/tive (SG&A) as % of Revenue5.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.5
R&D Expense as % of Revenue - 5YEAR AVRG.0.5

  


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