Senvest Capital Inc. (TSX:SEC)

Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of CAD 920.41 million. The enterprise value is 1.48 billion.

Market Cap	920.41M
Enterprise Value	1.48B

Important Dates

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

Share Statistics

Senvest Capital has 2.42 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	n/a
Float	889,693

Valuation Ratios

The trailing PE ratio is 2.13.

PE Ratio	2.13
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.43
EV / Sales	1.10
EV / EBITDA	1.19
EV / EBIT	1.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.31.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.31
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	16.28

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 5,463.98%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	13.54%
Return on Invested Capital (ROIC)	5,463.98%
Return on Capital Employed (ROCE)	56.26%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	48.07M
Profits Per Employee	15.45M
Employee Count	28
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Senvest Capital has paid 70.47 million in taxes.

Income Tax	70.47M
Effective Tax Rate	13.86%

Stock Price Statistics

The stock price has increased by +22.58% 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	+22.58%
50-Day Moving Average	364.65
200-Day Moving Average	341.64
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	311

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 1.35 billion and earned 432.54 million in profits. Earnings per share was 178.18.

Revenue	1.35B
Gross Profit	1.35B
Operating Income	1.25B
Pretax Income	508.30M
Net Income	432.54M
EBITDA	1.25B
EBIT	1.25B
Earnings Per Share (EPS)	178.18

Balance Sheet

The company has 106.77 million in cash and 642.91 million in debt, with a net cash position of -536.14 million or -221.35 per share.

Cash & Cash Equivalents	106.77M
Total Debt	642.91M
Net Cash	-536.14M
Net Cash Per Share	-221.35
Equity (Book Value)	2.08B
Book Value Per Share	849.28
Working Capital	-3.35B

Cash Flow

Operating Cash Flow	312.40M
Capital Expenditures	n/a
Depreciation & Amortization	1.70M
Net Borrowing	-1.95M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.69% and 32.14%.

Gross Margin	100.00%
Operating Margin	92.69%
Pretax Margin	37.77%
Profit Margin	32.14%
EBITDA Margin	92.81%
EBIT Margin	92.69%
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	0.88%
Shareholder Yield	0.88%
Earnings Yield	46.99%
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
Lynch Upside
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	3