Canada · Delayed Price · Currency is CAD Senvest Capital Statistics
Total Valuation
Senvest Capital has a market cap or net worth of CAD 1.05 billion. The enterprise value is -4.45 billion.
| Market Cap | 1.05B |
| Enterprise Value | -4.45B |
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 -0.62% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | n/a |
| Float | 884,693 |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.47 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 37.86%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 17.36% |
| Return on Invested Capital (ROIC) | 37.86% |
| Return on Capital Employed (ROCE) | 66.06% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 68.77M |
| Profits Per Employee | 22.20M |
| Employee Count | 28 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Senvest Capital has paid 112.95 million in taxes.
| Income Tax | 112.95M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.17, so Senvest Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 380.92 |
| 200-Day Moving Average | 353.41 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 356 |
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 1.93 billion and earned 621.58 million in profits. Earnings per share was 256.31.
| Revenue | 1.93B |
| Gross Profit | 1.93B |
| Operating Income | 1.82B |
| Pretax Income | 743.76M |
| Net Income | 621.58M |
| EBITDA | 1.82B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 256.31 |
Balance Sheet
The company has 5.98 billion in cash and 445.94 million in debt, with a net cash position of 5.53 billion or 2,289.29 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 445.94M |
| Net Cash | 5.53B |
| Net Cash Per Share | 2,289.29 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 1,043.57 |
| Working Capital | 2.22B |
Cash Flow
| Operating Cash Flow | 303.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | -2.13M |
| Free Cash Flow | 303.77M |
| FCF Per Share | 125.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.39% and 32.28%.
| Gross Margin | 100.00% |
| Operating Margin | 94.39% |
| Pretax Margin | 38.62% |
| Profit Margin | 32.28% |
| EBITDA Margin | 94.50% |
| EBIT Margin | 94.39% |
| FCF Margin | 15.78% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 59.13% |
| FCF Yield | 28.90% |
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
Senvest Capital has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |