SEC.TO - Senvest Capital Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5686.42M
Enterprise Value 3-1.87B
Trailing P/E 3.59
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.20
Price/Book (mrq)0.73
Enterprise Value/Revenue 3-3.27
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 33.69%
Operating Margin (ttm)86.97%

Management Effectiveness

Return on Assets (ttm)11.44%
Return on Equity (ttm)22.93%

Income Statement

Revenue (ttm)571.15M
Revenue Per Share (ttm)205.88
Quarterly Revenue Growth (yoy)-26.90%
Gross Profit (ttm)342.29M
Net Income Avi to Common (ttm)192.4M
Diluted EPS (ttm)69.35
Quarterly Earnings Growth (yoy)-31.80%

Balance Sheet

Total Cash (mrq)2.57B
Total Cash Per Share (mrq)932.76
Total Debt (mrq)15.11M
Total Debt/Equity (mrq)1.42
Current Ratio (mrq)1.49
Book Value Per Share (mrq)341.31

Cash Flow Statement

Operating Cash Flow (ttm)2.56M
Levered Free Cash Flow (ttm)848.3M

Trading Information

Stock Price History

Beta N/A
52-Week Change 346.90%
S&P500 52-Week Change 325.06%
52 Week High 3250.05
52 Week Low 3168.56
50-Day Moving Average 3247.16
200-Day Moving Average 3228.56

Share Statistics

Avg Vol (3 month) 3709
Avg Vol (10 day) 3316
Shares Outstanding 52.76M
Float 1.2M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3400

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 410.65%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 41.20
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 30, 2008
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A