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Senvest Capital Inc. (SEC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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340.000.00 (0.00%)
At close: 09:41AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 839.40M
Enterprise value N/A
Trailing P/E 9.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.42
Price/book (mrq)0.49
Enterprise value/revenue 2.42
Enterprise value/EBITDA 9.74

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 36.58%
S&P500 52-week change 322.55%
52-week high 3340.00
52-week low 3280.00
50-day moving average 3309.22
200-day moving average 3304.87

Share statistics

Avg vol (3-month) 3381
Avg vol (10-day) 31.2k
Shares outstanding 52.47M
Implied shares outstanding 62.47M
Float 8912.67k
% held by insiders 160.68%
% held by institutions 10.00%
Shares short (14 June 2024) 4615
Short ratio (14 June 2024) 41.35
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.02%
Shares short (prior month 15 May 2024) 4608

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 40.57
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 July 2008
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 22.33%
Operating margin (ttm)89.88%

Management effectiveness

Return on assets (ttm)3.81%
Return on equity (ttm)5.52%

Income statement

Revenue (ttm)412.7M
Revenue per share (ttm)166.86
Quarterly revenue growth (yoy)-8.10%
Gross profit (ttm)N/A
EBITDA 332.71M
Net income avi to common (ttm)92.17M
Diluted EPS (ttm)37.30
Quarterly earnings growth (yoy)19.60%

Balance sheet

Total cash (mrq)4.49B
Total cash per share (mrq)1,819.94
Total debt (mrq)940.78M
Total debt/equity (mrq)54.38%
Current ratio (mrq)1.37
Book value per share (mrq)692.96

Cash flow statement

Operating cash flow (ttm)131.33M
Levered free cash flow (ttm)-224.55M