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XTSE
SEC
Market cap564mUSD
May 02, Last price  
320.00CAD
1D
0.00%
1Q
-17.84%
Jan 2017
84.97%
Name

Senvest Capital Inc

Chart & Performance

D1W1MN
P/E
3.02
P/S
0.89
EPS
105.95
Div Yield, %
—
Shrs. gr., 5y
-1.69%
Rev. gr., 5y
35.31%
Revenues
871m
+104.48%
37,465,86133,678,68629,194,875-53,058,075229,539,235130,664,995-84,712,000105,438,000324,192,000212,019,000-66,978,000183,433,000302,012,000-120,472,000192,130,000354,207,0001,035,607,000-262,382,000426,209,000871,497,000
Net income
258m
+208.76%
23,223,85910,978,1805,891,192-48,461,170169,026,32381,742,720-80,682,00073,964,000206,516,000117,298,000-99,826,00096,783,000165,967,000-140,086,000104,794,000211,717,000732,988,000-327,325,00083,608,000258,147,000
CFO
201m
+138.39%
19,943,820-2,323,2823,503,276-20,469,703-72,263,41133,689,00654,520,000-7,382,000-83,253,000-29,805,000-68,502,000-8,223,0006,195,000-97,302,000-74,563,000218,747,000590,301,000257,308,00084,415,000201,233,000
Dividend
Jul 30, 20080.15 CAD/sh
Earnings
May 08, 2025

Profile

Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. It invests in derivative financial instruments comprising primarily options and warrants to purchase or sell equities, equity indices and currencies, equity swaps, foreign currency forward contracts, and foreign currency futures contracts. The company also has investments as minority interests in private entities whose main assets are real estate properties; and real estate income trusts and partnerships. In addition, it invests in self-storage facilities. The company was formerly known as Sensormatic Canada Limited and changed its name to Senvest Capital Inc. in April 1991. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada.
URL
https://www.senvest.com/
IPO date
Oct 11, 1983
Employees
32
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
871,497
104.48%
426,209
-262.44%
(262,382)
-125.34%
Cost of revenue
463,662
185,375
83,288
Unusual Expense (Income)
NOPBT
407,835
240,834
(345,670)
NOPBT Margin
46.80%
56.51%
131.74%
Operating Taxes
55,531
17,166
(40,507)
Tax Rate
13.62%
7.13%
NOPAT
352,304
223,668
(305,163)
Net income
258,147
208.76%
83,608
-125.54%
(327,325)
-144.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(153,884)
(102,748)
(256,510)
BB yield
16.48%
31.80%
Debt
Debt current
9,178
Long-term debt
3,056
6,068
Deferred revenue
(90,606)
Other long-term liabilities
349
1,964
Net debt
(6,187,439)
(8,966,458)
(5,385,526)
Cash flow
Cash from operating activities
201,233
84,415
257,308
CAPEX
(1,869)
Cash from investing activities
(17,307)
11,077
(19,184)
Cash from financing activities
(154,998)
(104,216)
(250,380)
FCF
352,304
394,006
(471,611)
Balance
Cash
66,189
4,318,995
42,531
Long term investments
6,121,250
4,650,519
5,358,241
Excess cash
6,143,864
8,948,204
5,413,891
Stockholders' equity
1,694,580
1,638,626
2,915,118
Invested Capital
5,099,506
26,000
2,646,546
ROIC
13.75%
16.74%
ROCE
6.00%
14.47%
EV
Common stock shares outstanding
2,457
2,475
2,490
Price
380.00
 
324.00
-20.98%
Market cap
933,680
 
806,647
-22.34%
EV
(5,231,198)
(3,240,019)
EBITDA
408,906
241,904
(344,976)
EV/EBITDA
9.39
Interest
96,209
102,105
51,780
Interest/NOPBT
23.59%
42.40%