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Senvest Capital Inc. (0SC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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187.00+1.00 (+0.54%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 480.19M
Enterprise value N/A
Trailing P/E 8.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.99
Price/book (mrq)0.42
Enterprise value/revenue -3.04
Enterprise value/EBITDA 6.69

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-3.11%
S&P500 52-week change 322.36%
52-week high 3222.00
52-week low 3172.00
50-day moving average 3195.46
200-day moving average 3200.78

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 52.47M
Implied shares outstanding 62.57M
Float 8902.65k
% held by insiders 160.56%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin 19.57%
Operating margin (ttm)91.39%

Management effectiveness

Return on assets (ttm)3.99%
Return on equity (ttm)5.22%

Income statement

Revenue (ttm)427.13M
Revenue per share (ttm)172.58
Quarterly revenue growth (yoy)-39.80%
Gross profit (ttm)N/A
EBITDA 345.41M
Net income avi to common (ttm)83.61M
Diluted EPS (ttm)23.06
Quarterly earnings growth (yoy)-44.30%

Balance sheet

Total cash (mrq)4.32B
Total cash per share (mrq)1,749.41
Total debt (mrq)886.39M
Total debt/equity (mrq)54.09%
Current ratio (mrq)1.38
Book value per share (mrq)655.65

Cash flow statement

Operating cash flow (ttm)84.42M
Levered free cash flow (ttm)-414.6M