Senvest Capital Inc. (TSX:SEC)

Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of CAD 910.81 million. The enterprise value is 1.70 billion.

Market Cap	910.81M
Enterprise Value	1.70B

Important Dates

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

Share Statistics

Senvest Capital has 2.43 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	2.43M
Shares Outstanding	2.43M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	63.91%
Owned by Institutions (%)	n/a
Float	877,152

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.77
EV / Sales	2.28
EV / EBITDA	2.71
EV / EBIT	2.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.41.

Current Ratio	0.11
Quick Ratio	0.11
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%
Revenue Per Employee	24.90M
Profits Per Employee	5.81M
Employee Count	30
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Senvest Capital has paid 41.84 million in taxes.

Income Tax	41.84M
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.15, so Senvest Capital's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+15.39%
50-Day Moving Average	364.28
200-Day Moving Average	351.99
Relative Strength Index (RSI)	79.73
Average Volume (20 Days)	137

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 746.95 million and earned 174.18 million in profits. Earnings per share was 71.49.

Revenue	746.95M
Gross Profit	746.95M
Operating Income	625.55M
Pretax Income	218.17M
Net Income	174.18M
EBITDA	627.65M
EBIT	625.55M
Earnings Per Share (EPS)	71.49

Balance Sheet

The company has 80.04 million in cash and 846.03 million in debt, giving a net cash position of -765.99 million or -315.37 per share.

Cash & Cash Equivalents	80.04M
Total Debt	846.03M
Net Cash	-765.99M
Net Cash Per Share	-315.37
Equity (Book Value)	2.05B
Book Value Per Share	832.48
Working Capital	-3.61B

Cash Flow

Operating Cash Flow	232.40M
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	84.03%
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	19.12%
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

Altman Z-Score	n/a
Piotroski F-Score	4