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Senvest Capital Inc (TSE:SEC)
TSX:SEC
Total Valuation
Senvest Capital has a market cap or net worth of C$870.56M. The enterprise value is C$739.92M.
Market CapC$870.56M
Enterprise ValueC$739.92M
Share Statistics
Senvest Capital has 2,430,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,430,024
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senvest Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.26M
Profits Per Employee8.60M
Employee Count30
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Senvest Capital is 5.3. Senvest Capital’s PEG ratio is ―.
PE Ratio5.3
PS Ratio―
PB Ratio―
Price to Fair Value0.46
Price to FCF―
Price to Operating Cash Flow3.94
PEG Ratio―
Income Statement
In the last 12 months, Senvest Capital had revenue of 967.71M and earned 258.15M in profits. Earnings per share was 105.06.
Revenue967.71M
Gross Profit871.50M
Operating Income423.64M
Pretax Income316.73M
Net Income258.15M
EBITDA424.71M
Earnings Per Share (EPS)105.06
Cash Flow
In the last 12 months, operating cash flow was 241.20M and capital expenditures 0.00, giving a free cash flow of 241.20M billion.
Operating Cash Flow241.20M
Free Cash Flow241.20M
Free Cash Flow per Share99.26
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
Beta0.57
52-Week Price Change13.58%
50-Day Moving Average345.94
200-Day Moving Average353.68
Relative Strength Index (RSI)44.84
Average Volume (3m)90.00
Important Dates
Senvest Capital upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Senvest Capital as a current ratio of 18.90, with Debt / Equity ratio of 0.00%
Current Ratio18.90
Quick Ratio18.90
Debt to Market Cap0.03
Net Debt to EBITDA-0.12
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Senvest Capital has paid 55.53M in taxes.
Income Tax55.53M
Effective Tax Rate0.18
Enterprise Valuation
Senvest Capital EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 4.39.
EV to Sales0.91
EV to EBITDA2.08
EV to Free Cash Flow4.39
EV to Operating Cash Flow4.39
Balance Sheet
Senvest Capital has C$85.40M in cash and marketable securities with C$641.00K in debt, giving a net cash position of -C$84.76M billion.
Cash & Marketable SecuritiesC$85.40M
Total DebtC$641.00K
Net Cash-C$84.76M
Net Cash Per Share-C$34.88
Tangible Book Value Per ShareC$831.30
Margins
Gross margin is 94.11%, with operating margin of 43.78%, and net profit margin of 26.68%.
Gross Margin94.11%
Operating Margin43.78%
Pretax Margin32.73%
Net Profit Margin26.68%
EBITDA Margin43.89%
EBIT Margin43.78%
Analyst Forecast
The average price target for Senvest Capital is C$403.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$403.00
Price Target Upside8.04% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.62%
EPS Growth Forecast―