Senvest Capital Inc. (BST:0SC)

Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of EUR 559.04 million. The enterprise value is -1.79 billion.

Market Cap	559.04M
Enterprise Value	-1.79B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	63.89%
Owned by Institutions (%)	n/a
Float	877,152

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.63.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.63
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	29.91%
Revenue Per Employee	14.73M
Profits Per Employee	3.58M
Employee Count	30
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Senvest Capital has paid 18.50 million in taxes.

Income Tax	18.50M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.75%
50-Day Moving Average	214.12
200-Day Moving Average	214.91
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senvest Capital had revenue of EUR 441.75 million and earned 107.30 million in profits. Earnings per share was 43.97.

Revenue	441.75M
Gross Profit	441.75M
Operating Income	364.72M
Pretax Income	126.31M
Net Income	107.30M
EBITDA	365.61M
EBIT	364.72M
Earnings Per Share (EPS)	43.97

Balance Sheet

The company has 3.13 billion in cash and 724.80 million in debt, giving a net cash position of 2.40 billion.

Cash & Cash Equivalents	3.13B
Total Debt	724.80M
Net Cash	2.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	467.34
Working Capital	932.06M

Cash Flow

Operating Cash Flow	150.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.56% and 24.29%.

Gross Margin	100.00%
Operating Margin	82.56%
Pretax Margin	28.59%
Profit Margin	24.29%
EBITDA Margin	82.76%
EBIT Margin	82.56%
FCF Margin	n/a

Dividends & Yields

Senvest Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	19.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Senvest Capital has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6