Canada · Delayed Price · Currency is CAD Senvest Capital Statistics
Total Valuation
Senvest Capital has a market cap or net worth of CAD 962.92 million. The enterprise value is -3.55 billion.
| Market Cap | 962.92M |
| Enterprise Value | -3.55B |
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 | 887,293 |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.08 |
| 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 1.45, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| 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 30.12%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 30.12% |
| Return on Capital Employed (ROCE) | 56.26% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| 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 +19.27% 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 | +19.27% |
| 50-Day Moving Average | 372.31 |
| 200-Day Moving Average | 348.05 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 377 |
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 5.18 billion in cash and 642.91 million in debt, with a net cash position of 4.54 billion or 1,876.02 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 642.91M |
| Net Cash | 4.54B |
| Net Cash Per Share | 1,876.02 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 849.38 |
| Working Capital | 1.73B |
Cash Flow
| Operating Cash Flow | 312.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.09M |
| 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 | 92.84% |
| 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 | 44.92% |
| 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
Senvest Capital has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |