Total Valuation
Shaniv has a market cap or net worth of ₪567.04M. The enterprise value is 923.90M.
Market Cap₪567.04M
Enterprise Value923.90M
Share Statistics
Shaniv has 63,011,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,011,703
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shaniv’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.39M
Profits Per Employee29.55K
Employee Count666
Asset Turnover0.87
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Shaniv is 11.3. Shaniv’s PEG ratio is 0.36.
PE Ratio11.3
PS Ratio0.41
PB Ratio1.05
Price to Fair Value1.05
Price to FCF8.15
Price to Operating Cash Flow3.83
PEG Ratio0.36
Income Statement
In the last 12 months, Shaniv had revenue of 926.77M and earned 19.68M in profits. Earnings per share was 0.31.
Revenue926.77M
Gross Profit217.13M
Operating Income51.91M
Pretax Income32.46M
Net Income19.68M
EBITDA97.75M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 145.94M and capital expenditures -16.83M, giving a free cash flow of 129.11M billion.
Operating Cash Flow145.94M
Free Cash Flow129.11M
Free Cash Flow per Share2.05
Dividends & Yields
Shaniv pays an annual dividend of 3.967, resulting in a dividend yield of 1.76%
Dividend Per Share3.967
Dividend Yield1.76%
Payout Ratio20.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change53.23%
50-Day Moving Average914.42
200-Day Moving Average862.45
Relative Strength Index (RSI)49.34
Average Volume (3m)15.86K
Important Dates
Shaniv upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend Date―
Financial Position
Shaniv as a current ratio of 1.07, with Debt / Equity ratio of 69.73%
Current Ratio1.07
Quick Ratio0.71
Debt to Market Cap0.77
Net Debt to EBITDA3.30
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Shaniv has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate0.26
Enterprise Valuation
Shaniv EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 15.01.
EV to Sales0.76
EV to EBITDA7.21
EV to Free Cash Flow15.01
EV to Operating Cash Flow11.67
Balance Sheet
Shaniv has ₪14.22M in cash and marketable securities with ₪312.52M in debt, giving a net cash position of -₪298.30M billion.
Cash & Marketable Securities₪14.22M
Total Debt₪312.52M
Net Cash-₪298.30M
Net Cash Per Share-₪4.73
Tangible Book Value Per Share₪6.04
Margins
Gross margin is 26.34%, with operating margin of 5.60%, and net profit margin of 2.12%.
Gross Margin26.34%
Operating Margin5.60%
Pretax Margin3.50%
Net Profit Margin2.12%
EBITDA Margin10.55%
EBIT Margin5.60%
Analyst Forecast
The average price target for Shaniv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.30%
EPS Growth Forecast223.06%