Canada
· Delayed Price · Currency is CAD Senvest Capital Statistics
Total Valuation
Senvest Capital has a market cap or net worth of CAD 818.14 million. The enterprise value is -2.72 billion.
| Market Cap | 818.14M |
| Enterprise Value | -2.72B |
Important Dates
The last earnings date was Friday, March 29, 2024.
| Earnings Date | Mar 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Senvest Capital has 2.45 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 63.37% |
| Owned by Institutions (%) | n/a |
| Float | 897,352 |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.46 |
| 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 1.37, with a Debt / Equity ratio of 54.38.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 54.38 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | 13.76M |
| Profits Per Employee | 3.07M |
| Employee Count | 30 |
| Asset Turnover | 0.08 |
| 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 +5.03% in the last 52 weeks. The beta is 0.78, so Senvest Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 312.66 |
| 200-Day Moving Average | 310.55 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 900 |
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 412.70 million and earned 92.17 million in profits. Earnings per share was 37.26.
| Revenue | 412.70M |
| Gross Profit | 412.70M |
| Operating Income | 331.60M |
| Pretax Income | 114.91M |
| Net Income | 92.17M |
| EBITDA | 332.71M |
| EBIT | 331.60M |
| Earnings Per Share (EPS) | 37.26 |
Balance Sheet
The company has 4.49 billion in cash and 940.78 million in debt, giving a net cash position of 3.55 billion or 1,450.21 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 940.78M |
| Net Cash | 3.55B |
| Net Cash Per Share | 1,450.21 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 692.96 |
| Working Capital | 1.36B |
Cash Flow
| Operating Cash Flow | 131.33M |
| 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 80.35% and 22.33%.
| Gross Margin | 100.00% |
| Operating Margin | 80.35% |
| Pretax Margin | 27.84% |
| Profit Margin | 22.33% |
| EBITDA Margin | 80.62% |
| EBIT Margin | 80.35% |
| 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 11.16% |
| 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 |