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Senvest Capital (TSE:SEC)
:SEC
Total Valuation
Senvest Capital has a market cap or net worth of C$789.82M. The enterprise value is C$713.50M.
Market CapC$789.82M
Enterprise ValueC$713.50M
Share Statistics
Senvest Capital has 2,430,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,430,624
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 4.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee29.05M
Profits Per Employee8.60M
Employee Count30
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Senvest Capital is 3.62. Senvest Capital’s PEG ratio is 0.33.
PE Ratio3.62
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.46
Price to FCF23.44
Price to Operating Cash Flow3.88
PEG Ratio0.33
Income Statement
In the last 12 months, Senvest Capital had revenue of 871.50M and earned 258.15M in profits. Earnings per share was 105.06.
Revenue871.50M
Gross Profit871.50M
Operating Income316.73M
Pretax Income316.73M
Net Income258.15M
EBITDA0.00
Earnings Per Share (EPS)105.06
Cash Flow
In the last 12 months, operating cash flow was 201.23M and capital expenditures 0.00, giving a free cash flow of 33.26M billion.
Operating Cash Flow201.23M
Free Cash Flow33.26M
Free Cash Flow per Share13.68
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
Beta0.52
52-Week Price Change5.90%
50-Day Moving Average330.37
200-Day Moving Average350.92
Relative Strength Index (RSI)64.59
Average Volume (3m)102.00
Important Dates
Senvest Capital upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Senvest Capital as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 4.31.
EV to Sales1.00
EV to EBITDA0.00
EV to Free Cash Flow4.31
EV to Operating Cash Flow4.31
Balance Sheet
Senvest Capital has C$66.67M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$66.67M billion.
Cash & Marketable SecuritiesC$66.67M
Total DebtC$0.00
Net Cash-C$66.67M
Net Cash Per Share-C$27.43
Tangible Book Value Per ShareC$831.29
Margins
Gross margin is 100.00%, with operating margin of 36.34%, and net profit margin of 29.62%.
Gross Margin100.00%
Operating Margin36.34%
Pretax Margin36.34%
Net Profit Margin29.62%
EBITDA Margin0.00%
EBIT Margin-0.12%
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%