Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of CAD 779.69 million. The enterprise value is -3.28 billion.

Market Cap	779.69M
Enterprise Value	-3.28B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Senvest Capital has 2.44 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	2.44M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	n/a
Float	884,852

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	3.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.71
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 0.82.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.82
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	37.65%
Revenue Per Employee	32.31M
Profits Per Employee	8.60M
Employee Count	30
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Senvest Capital has paid 22.01 million in taxes.

Income Tax	22.01M
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.18, so Senvest Capital's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.28%
50-Day Moving Average	377.64
200-Day Moving Average	351.30
Relative Strength Index (RSI)	12.97
Average Volume (20 Days)	232

Short Selling Information

The latest short interest is 601, so 0.02% of the outstanding shares have been sold short.

Short Interest	601
Short Previous Month	634
Short % of Shares Out	0.02%
Short % of Float	0.07%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senvest Capital had revenue of CAD 969.27 million and earned 258.15 million in profits. Earnings per share was 105.06.

Revenue	969.27M
Gross Profit	969.27M
Operating Income	852.23M
Pretax Income	316.73M
Net Income	258.15M
EBITDA	853.30M
EBIT	852.23M
Earnings Per Share (EPS)	105.06

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 1.67 billion in debt, giving a net cash position of 4.08 billion or 1,675.71 per share.

Cash & Cash Equivalents	5.75B
Total Debt	1.67B
Net Cash	4.08B
Net Cash Per Share	1,675.71
Equity (Book Value)	2.04B
Book Value Per Share	826.96
Working Capital	1.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	201.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.92% and 26.63%.

Gross Margin	100.00%
Operating Margin	87.92%
Pretax Margin	32.68%
Profit Margin	26.63%
EBITDA Margin	88.04%
EBIT Margin	87.92%
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	0.72%
Shareholder Yield	0.72%
Earnings Yield	33.11%
FCF Yield	n/a

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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6