Senvest Capital Inc.

Senvest Capital Inc.

441.00
CAD
0.00
(0.00%)
260.00EPS
1.57P/E
970.83MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Senvest Capital Inc. carries a market capitalization of 970.83M, placing it among publicly traded companies globally. Its enterprise value stands at 909.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap970.83M
Enterprise Value909.15M

Share Statistics

As of June 30, 2026, Senvest Capital Inc. has 2.42M shares outstanding.

Shares Outstanding2.42M

Valuation Ratios

As of June 30, 2026, Senvest Capital Inc. trades at a trailing price-to-earnings ratio of 1.57. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.38.

PE Ratio1.57
PS Ratio0.89
PB Ratio0.38
P/TBV Ratio0.38
P/FCF Ratio3.20
P/OCF Ratio3.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Senvest Capital Inc. trades at an EV/FCF ratio of 2.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 909.15M versus a market cap of 970.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.83
EV / FCF2.99

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Senvest Capital Inc. posted a return on equity (ROE) of 28.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.86, useful for judging operating efficiency across full business cycles. The company generates approximately 38.27M in revenue per employee across its workforce of 28.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)28.63
Return on Assets (ROA)9.50
Return on Capital Employed (ROCE)27.86
Revenue Per Employee38.27M
Employee Count28.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Senvest Capital Inc. recorded 112.95M in income tax expense. That works out to an effective tax rate of 15.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 743.76M, leaving 621.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax112.95M
Effective Tax Rate15.19

Stock Price Statistics

CAD

As of the close on October 22, 2026, Senvest Capital Inc.'s stock has gained approximately 19.19% over the past 52 weeks. The 50-day moving average sits at 438.41, while the 200-day moving average is 387.97.

52-Week Price Change19.19%
50-Day Moving Average438.41
200-Day Moving Average387.97

Income Statement

CAD

Over the twelve months ended June 30, 2026, Senvest Capital Inc. generated 1.09B in revenue and converted that into 621.58M in net income, yielding earnings per share of 260.00.

Revenue1.09B
Pretax Income743.76M
Net Income621.58M
Earnings Per Share (EPS)260.00

Balance Sheet

CAD

These figures are as of June 30, 2026.

Cash & Cash Equivalents93.22M
Net Debt-93.22M
Equity (Book Value)2.52B
Book Value Per Share1,042.28

Cash Flow

CAD

Senvest Capital Inc. produced 303.77M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow303.77M
Free Cash Flow303.77M
FCF Per Share125.20

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin68.19
Profit Margin56.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 31.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Senvest Capital Inc. shareholders.

Shareholder Yield23.90
FCF Yield31.22