Seneca Foods CorporationSENEANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$234.20
Net Income/Share$8.73
Operating CF/Share$42.67
Free CF/Share$37.07
Cash/Share$2.64
Book Value/Share$98.12
Tangible Book/Share$98.12
Equity/Share$98.12
Interest Debt/Share$47.20
CapEx/Share$5.60
Dividend/Share$0.00
Valuation
Market Cap$836.57M
Enterprise Value$1.12B
P/E Ratio13.93P/S Ratio0.52P/OCF Ratio2.85
P/FCF Ratio3.29
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.70EV/EBITDA7.48
Graham Valuation
Graham Number$138.84
Graham Net-Net$-26.64
Profitability
Earnings Yield7.18%FCF Yield30.39%ROE9.35%ROIC6.81%Return on Tangible Assets4.39%Dividend
Dividend Yield0.00%Payout Ratio0.04%Capital Allocation
CapEx/OCF13.12%
CapEx/Revenue2.39%
CapEx/Depreciation0.85
SBC/Revenue0.01%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.36
Net Debt/EBITDA1.88
Current Ratio2.59Interest Coverage3.85xIncome Quality4.89Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding62 days
Days Inventory200 days
Receivables Turnover12.54x
Payables Turnover5.89x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$672.88M
Working Capital$575.94M
Invested Capital$921.47M
Intangibles/Assets0.00%