tiprankstipranks
Trending News
More News >
Senvest Capital Inc (TSE:SEC)
TSX:SEC

Senvest Capital (SEC) Stock Statistics & Valuation Metrics

Compare
5 Followers

Total Valuation

Senvest Capital has a market cap or net worth of C$784.56M. The enterprise value is C$884.68M.
Market CapC$784.56M
Enterprise ValueC$884.68M

Share Statistics

Senvest Capital has 2,436,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,436,524
Owned by Insiders
Owned by Institutions

Financial Efficiency

Senvest Capital’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee14.21M
Profits Per Employee2.81M
Employee Count30
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Senvest Capital is 9.18. Senvest Capital’s PEG ratio is -0.07.
PE Ratio9.18
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF9.09
Price to Operating Cash Flow9.09
PEG Ratio-0.07

Income Statement

In the last 12 months, Senvest Capital had revenue of 426.21M and earned 83.61M in profits. Earnings per share was 33.78.
Revenue426.21M
Gross Profit426.21M
Operating Income382.86M
Pretax Income101.47M
Net Income83.61M
EBITDA0.00
Earnings Per Share (EPS)33.78

Cash Flow

In the last 12 months, operating cash flow was 244.80M and capital expenditures -193.20M, giving a free cash flow of 51.60M billion.
Operating Cash Flow244.80M
Free Cash Flow51.60M
Free Cash Flow per Share21.18

Dividends & Yields

Senvest Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change13.60%
50-Day Moving Average357.45
200-Day Moving Average351.93
Relative Strength Index (RSI)34.62
Average Volume (3m)234.00

Important Dates

Senvest Capital upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date

Financial Position

Senvest Capital as a current ratio of 1.35, with Debt / Equity ratio of 0.00%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio3.75

Taxes

In the past 12 months, Senvest Capital has paid 17.17M in taxes.
Income Tax17.17M
Effective Tax Rate0.17

Enterprise Valuation

Senvest Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.72.
EV to Sales1.73
EV to EBITDA0.00
EV to Free Cash Flow8.72
EV to Operating Cash Flow8.72

Balance Sheet

Senvest Capital has C$67.65M in cash and marketable securities with ― in debt, giving a net cash position of -C$67.65M billion.
Cash & Marketable SecuritiesC$67.65M
Total Debt
Net Cash-C$67.65M
Net Cash Per Share-C$27.77
Tangible Book Value Per ShareC$662.08

Margins

Gross margin is 96.91%, with operating margin of 89.83%, and net profit margin of 19.62%.
Gross Margin96.91%
Operating Margin89.83%
Pretax Margin23.81%
Net Profit Margin19.62%
EBITDA Margin0.00%
EBIT Margin-0.25%

Analyst Forecast

The average price target for Senvest Capital 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-8.45%
EPS Growth Forecast211.31%

Scores

Smart Score3
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis