SEC.TO - Senvest Capital Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 742.66M
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.47
Enterprise Value/Revenue 7.47
Enterprise Value/EBITDA 9.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-15.48%
S&P500 52-Week Change 33.90%
52 Week High 3378.01
52 Week Low 3279.00
50-Day Moving Average 3316.21
200-Day Moving Average 3321.19

Share Statistics

Avg Vol (3 month) 325
Avg Vol (10 day) 320
Shares Outstanding 52.48M
Implied Shares Outstanding 6N/A
Float 8937.16k
% Held by Insiders 159.26%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 485
Short Ratio (May 14, 2023) 43.4
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.00%
Shares Short (prior month Apr 13, 2023) 485

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 29, 2008
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 0.00%
Operating Margin (ttm)111.95%

Management Effectiveness

Return on Assets (ttm)-6.87%
Return on Equity (ttm)-16.30%

Income Statement

Revenue (ttm)-588.61M
Revenue Per Share (ttm)-236.79
Quarterly Revenue Growth (yoy)553.50%
Gross Profit (ttm)N/A
EBITDA -658.1M
Net Income Avi to Common (ttm)-277.02M
Diluted EPS (ttm)-111.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.73B
Total Cash Per Share (mrq)1,912.87
Total Debt (mrq)886.32M
Total Debt/Equity (mrq)54.15
Current Ratio (mrq)1.35
Book Value Per Share (mrq)653.77

Cash Flow Statement

Operating Cash Flow (ttm)99.48M
Levered Free Cash Flow (ttm)-1.67B