Senvest Capital Inc.
Other OTCTotal Valuation
Senvest Capital Inc. carries a market capitalization of 654.50M, placing it among publicly traded companies globally. Its enterprise value stands at 730.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 654.50M |
| Enterprise Value | 730.87M |
Share Statistics
Senvest Capital Inc. currently has 2.42M shares outstanding.
| Shares Outstanding | 2.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Senvest Capital Inc. trades at a trailing price-to-earnings ratio of 1.88. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.46.
| PE Ratio | 1.88 |
| PS Ratio | 0.96 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.60 |
Enterprise Valuation
| EV / Sales | 0.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | 27.88 |
| Return on Assets (ROA) | 7.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Senvest Capital Inc. has paid 70.47M in income taxes, reflecting an effective tax rate of 13.86.
| Income Tax | 70.47M |
| Effective Tax Rate | 13.86 |
Stock Price Statistics
Senvest Capital Inc.'s stock has gained approximately 14.30951% over the past 52 weeks. The 50-day moving average sits at 262.18, while the 200-day moving average is 262.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.30951% |
| 50-Day Moving Average | 262.18 |
| 200-Day Moving Average | 262.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Senvest Capital Inc. generated 846.06M in revenue and converted that into 432.55M in net income, yielding earnings per share of 180.01.
| Revenue | 846.06M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 508.30M |
| Net Income | 432.55M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 180.01 |
Balance Sheet
Senvest Capital Inc. holds 106.77M in cash and equivalents against 16,000.00 in total debt, resulting in a net debt position of -106.77M.
| Cash & Cash Equivalents | 106.77M |
| Total Debt | 16,000.00 |
| Net Debt | -106.77M |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 725.65 |
| Working Capital | N/A |
Cash Flow
Senvest Capital Inc. produced 312.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 312.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 312.40M |
| FCF Per Share | 128.44 |
Margins
Senvest Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 60.08 |
| Profit Margin | 51.12 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 31.52 |
| FCF Yield | 38.49 |
Scores
Senvest Capital Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |