Statistics for Senvest Capital Inc (id:13464 SEC)

Valuation metrics

Market cap

795.51M

Enterprise value

-2,650,083,584.00

Trailing P/E (ttm)

8.86

Forward P/E

PEG ratio

Price/Sales (ttm)

0.98

Price/Book (mrq)

0.44

Enterprise Value/Revenue

-3.28

Enterprise Value/EBITDA

-3.59

Overview

Shares outstanding

2.45M

Float

894.25K

Shares short

728.00

% Held by insiders

0.61%

% Held by institutions

0.00%

Average volume (10 days)

140.00

Average volume (90 days)

Price summary

52-Week low

280.01

52-Week high

340.00

52-Week change

8.48%

Beta

0.72

50-Day moving average

326.58

200-Day moving average

317.56

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.57

Payout ratio

0.00

Dividend date

Ex-dividend date

July 30th, 2008

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

29.26%

Operating margin

96.72%

Operational effectiveness

Return on assets

8.28%

Return on equity

14.11%

Income statement

Revenue (ttm)

328.66

Revenue per share (ttm)

328.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

737.97M

Net income to common (ttm)

236.74M

Diluted EPS (ttm)

-0.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.89B

Total cash per share (mrq)

2.00K

Total debt (mrq)

1.42B

Total Debt/Equity (mrq)

78.27

Current ratio (mrq)

135.70%

Book value per share (mrq)

734.30

Cash flow

Cash flow statement

160.93M

Levered free cash flow (LFCF)

53.08M