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Senvest Capital Inc (TSE:SEC)
TSX:SEC
Total Valuation
Senvest Capital has a market cap or net worth of C$946.28M. The enterprise value is C$739.92M.
Market CapC$946.28M
Enterprise ValueC$739.92M
Share Statistics
Senvest Capital has 2,427,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,427,924
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 3.85%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee32.16M
Profits Per Employee8.60M
Employee Count30
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Senvest Capital is 5.2. Senvest Capital’s PEG ratio is 0.02.
PE Ratio5.2
PS Ratio0.97
PB Ratio0.46
Price to Fair Value0.46
Price to FCF4.64
Price to Operating Cash Flow3.69
PEG Ratio0.02
Income Statement
In the last 12 months, Senvest Capital had revenue of 964.91M and earned 258.15M in profits. Earnings per share was 105.06.
Revenue964.91M
Gross Profit868.70M
Operating Income316.73M
Pretax Income316.73M
Net Income258.15M
EBITDA317.81M
Earnings Per Share (EPS)105.06
Cash Flow
In the last 12 months, operating cash flow was 232.40M and capital expenditures 0.00, giving a free cash flow of 232.40M billion.
Operating Cash Flow232.40M
Free Cash Flow232.40M
Free Cash Flow per Share95.72
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
Beta0.67
52-Week Price Change6.14%
50-Day Moving Average368.91
200-Day Moving Average349.46
Relative Strength Index (RSI)50.43
Average Volume (3m)67.00
Important Dates
Senvest Capital upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Senvest Capital as a current ratio of 152.91, with Debt / Equity ratio of 0.04%
Current Ratio152.91
Quick Ratio152.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio3.29
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 2.74, with an EV/FCF ratio of 4.33.
EV to Sales0.90
EV to EBITDA2.74
EV to Free Cash Flow4.33
EV to Operating Cash Flow4.33
Balance Sheet
Senvest Capital has C$80.04M in cash and marketable securities with C$526.00K in debt, giving a net cash position of C$79.52M billion.
Cash & Marketable SecuritiesC$80.04M
Total DebtC$526.00K
Net CashC$79.52M
Net Cash Per ShareC$32.75
Tangible Book Value Per ShareC$831.30
Margins
Gross margin is -5.81%, with operating margin of 32.83%, and net profit margin of 26.75%.
Gross Margin-5.81%
Operating Margin32.83%
Pretax Margin32.83%
Net Profit Margin26.75%
EBITDA Margin32.94%
EBIT Margin32.83%
Analyst Forecast
The average price target for Senvest Capital is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast22.33%
EPS Growth Forecast-25.06%