Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of CAD 826.21 million. The enterprise value is -3.00 billion.

Market Cap	826.21M
Enterprise Value	-3.00B

Important Dates

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

Share Statistics

Senvest Capital has 2.43 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	2.43M
Shares Outstanding	2.43M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	63.85%
Owned by Institutions (%)	n/a
Float	878,352

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.48
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 1.38, with a Debt / Equity ratio of 0.63.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.63
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	29.91%
Revenue Per Employee	23.59M
Profits Per Employee	5.73M
Employee Count	30
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Senvest Capital has paid 29.63 million in taxes.

Income Tax	29.63M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.27, so Senvest Capital's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.47%
50-Day Moving Average	332.02
200-Day Moving Average	349.79
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	41

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 707.56 million and earned 171.87 million in profits. Earnings per share was 70.43.

Revenue	707.56M
Gross Profit	707.56M
Operating Income	584.18M
Pretax Income	202.31M
Net Income	171.87M
EBITDA	585.61M
EBIT	584.18M
Earnings Per Share (EPS)	70.43

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 1.16 billion in debt, giving a net cash position of 3.85 billion or 1,584.70 per share.

Cash & Cash Equivalents	5.01B
Total Debt	1.16B
Net Cash	3.85B
Net Cash Per Share	1,584.70
Equity (Book Value)	1.84B
Book Value Per Share	748.54
Working Capital	1.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	241.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.56% and 24.29%.

Gross Margin	100.00%
Operating Margin	82.56%
Pretax Margin	28.59%
Profit Margin	24.29%
EBITDA Margin	82.76%
EBIT Margin	82.56%
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	1.26%
Shareholder Yield	n/a
Earnings Yield	20.80%
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	n/a
Lynch Upside	n/a
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6