Canada · Delayed Price · Currency is CAD Senvest Capital Statistics
Total Valuation
Senvest Capital has a market cap or net worth of CAD 1.07 billion. The enterprise value is -4.70 billion.
| Market Cap | 1.07B |
| Enterprise Value | -4.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Senvest Capital has 2.41 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | n/a |
| Float | 877,593 |
Valuation Ratios
The trailing PE ratio is 2.30.
| PE Ratio | 2.30 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.43 |
| 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 1.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.91 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 42.72%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 42.72% |
| Return on Capital Employed (ROCE) | 50.69% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 54.15M |
| Profits Per Employee | 16.66M |
| Employee Count | 28 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Senvest Capital has paid 86.93 million in taxes.
| Income Tax | 86.93M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks. The beta is 0.24, so Senvest Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 423.00 |
| 200-Day Moving Average | 371.30 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 360 |
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 1.52 billion and earned 466.39 million in profits. Earnings per share was 192.58.
| Revenue | 1.52B |
| Gross Profit | 1.52B |
| Operating Income | 1.40B |
| Pretax Income | 558.54M |
| Net Income | 466.39M |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 192.58 |
Balance Sheet
The company has 6.09 billion in cash and 282.53 million in debt, with a net cash position of 5.80 billion or 2,408.27 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 282.53M |
| Net Cash | 5.80B |
| Net Cash Per Share | 2,408.27 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 1,050.24 |
| Working Capital | 2.20B |
Cash Flow
| Operating Cash Flow | 310.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 310.93M |
| FCF Per Share | 129.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.09% and 30.76%.
| Gross Margin | 100.00% |
| Operating Margin | 92.09% |
| Pretax Margin | 36.83% |
| Profit Margin | 30.76% |
| EBITDA Margin | 92.25% |
| EBIT Margin | 92.09% |
| FCF Margin | 20.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 43.47% |
| FCF Yield | 29.13% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |