Senvest Capital Statistics
Total Valuation
Senvest Capital has a market cap or net worth of 669.45 million. The enterprise value is -2.63 billion.
| Market Cap | 669.45M |
| Enterprise Value | -2.63B |
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) | -1.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | n/a |
| Float | 893,593 |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.99 |
| 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 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 28.59% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 17.88M |
| Profits Per Employee | 4.17M |
| Employee Count | 30 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Senvest Capital has paid 30.04 million in taxes.
| Income Tax | 30.04M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.20, so Senvest Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 263.56 |
| 200-Day Moving Average | 244.28 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 132 |
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 536.26 million and earned 125.05 million in profits. Earnings per share was 51.33.
| Revenue | 536.26M |
| Gross Profit | 536.26M |
| Operating Income | 449.10M |
| Pretax Income | 156.63M |
| Net Income | 125.05M |
| EBITDA | 450.13M |
| EBIT | 449.10M |
| Earnings Per Share (EPS) | 51.33 |
Balance Sheet
The company has 3.84 billion in cash and 607.39 million in debt, with a net cash position of 3.23 billion.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 607.39M |
| Net Cash | 3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 598.96 |
| Working Capital | 1.19B |
Cash Flow
| Operating Cash Flow | 166.85M |
| 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 83.75% and 23.32%.
| Gross Margin | 100.00% |
| Operating Margin | 83.75% |
| Pretax Margin | 29.21% |
| Profit Margin | 23.32% |
| EBITDA Margin | 83.94% |
| EBIT Margin | 83.75% |
| 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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 18.68% |
| 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |