COM:SENVEST
Senvest Management, LLC
- Stock
Last Close
330.00
21/11 14:37
Market Cap
837.26M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 87K - | 110.73M - | ||||||||||
average payables | 21.44M - | 32.97M 53.76% | 19.61M 40.51% | 14.47M 26.24% | 24.59M 70.01% | 21.08M 14.29% | 22.10M 4.85% | 43.48M 96.74% | 76.32M 75.52% | 51.06M 33.10% | 4.29M 91.59% | |
average receivables | 13.66M - | 101.05M 640.01% | 94.55M 6.43% | 101.53M 7.37% | 245.80M 142.11% | 328.88M 33.80% | 270.80M 17.66% | 105.02M 61.22% | 47.76M 54.52% | 116.46M 143.81% | 254.95M 118.92% | |
book value per share | 200.27 - | 263.67 31.65% | 275.19 4.37% | 301.04 9.39% | 341.24 13.36% | 319.20 6.46% | 343.60 7.65% | 418.33 21.75% | 712.32 70.28% | 633.12 11.12% | ||
capex per share | -3.72 - | -0.42 88.77% | -1.18 183.50% | -7.94 570.56% | -0.45 - | -0.68 50.95% | -2.08 207.96% | |||||
capex to depreciation | 0.01 - | -1.36 - | -2.40 76.57% | -6.26 160.22% | ||||||||
capex to operating cash flow | 0.35 - | 0.02 95.08% | 0.40 2,248.53% | -3.54 977.27% | 0.02 - | -0.01 150.48% | -0.01 10.15% | |||||
capex to revenue | -0.05 - | 0.02 135.82% | -0.02 202.94% | -0.07 301.42% | -0.01 - | -0.01 19.68% | -0.01 1.66% | |||||
cash per share | 10.43 - | 5.97 42.73% | 10.77 80.33% | 9.78 9.19% | 935.42 9,463.92% | 840.15 10.19% | 6.46 99.23% | 4.16 35.60% | 20.60 395.39% | 17.08 17.07% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | -78.49 - | -129.51 65.00% | 196.40 - | 162.76 17.12% | ||||||||
days sales outstanding | 27.52 - | 305.85 1,011.24% | -62.39 120.40% | 381.25 711.06% | 362.56 4.90% | -1.08K 398.96% | 349.27 132.22% | 26.99 92.27% | 24.44 9.48% | -227.55 1,031.21% | 370.22 262.69% | |
debt to assets | 0.00 - | 0.00 69.14% | 0.00 285.13% | 0.00 165.69% | 0.00 93.86% | 0.00 2.24% | 0.00 84.20% | 0.00 1,414.48% | 0.00 37.35% | |||
debt to equity | 0.00 - | 0.00 85.68% | 0.00 300.22% | 0.01 168.58% | 0.00 93.96% | 0.00 15.36% | 0.00 84.48% | 0.00 1,393.34% | 0.00 44.69% | |||
dividend yield | 0.01 - | 0.03 457.62% | 0.02 43.85% | 0.00 77.01% | 0.00 3.26% | |||||||
earnings yield | 0.54 - | 0.28 48.25% | -0.23 182.30% | 0.20 187.35% | 0.24 20.82% | -0.32 233.30% | 0.23 170.79% | 0.46 103.87% | 0.71 52.23% | -0.41 157.50% | ||
enterprise value | 372.78M - | 406.58M 9.07% | 407.58M 0.24% | 458.83M 12.58% | 637.93M 39.03% | 321.18M 49.65% | 444.34M 38.34% | 446.80M 0.56% | 986.79M 120.85% | 767.42M 22.23% | -31.13M 104.06% | |
enterprise value over ebitda | 3.40 - | 4.66 37.29% | 14.41 208.96% | 1.58 89.03% | -3.05 292.71% | 1.53 150.30% | 3.78 146.49% | 1.87 50.54% | 1.18 36.73% | -2.44 306.68% | -0.31 87.49% | |
ev to operating cash flow | -4.48 - | -13.64 204.66% | -5.95 56.38% | -55.80 837.82% | 102.98 284.55% | -3.30 103.21% | -5.96 80.53% | 2.04 134.28% | 1.67 18.16% | 2.98 78.41% | -0.37 112.37% | |
ev to sales | 1.15 - | 1.92 66.77% | -6.09 417.32% | 2.50 141.11% | 2.11 15.55% | -2.67 226.22% | 2.31 186.75% | 1.26 45.46% | 0.95 24.46% | -2.92 406.95% | -0.09 96.88% | |
free cash flow per share | -29.51 - | -14.37 51.31% | -24.70 71.92% | -4.12 83.34% | -5.70 38.46% | -35.92 530.42% | -28.31 21.18% | 82.66 391.94% | 230.92 179.36% | 103.35 55.24% | ||
free cash flow yield | -0.22 - | -0.10 55.98% | -0.16 67.56% | -0.02 85.07% | -0.02 3.85% | -0.22 875.41% | -0.16 26.32% | 0.48 389.00% | 0.56 18.56% | 0.32 43.36% | ||
graham net net | -264.41 - | -374.57 41.66% | -443.51 18.40% | -516.72 16.51% | 325.03 162.90% | 279.29 14.07% | -667.92 339.15% | -1.10K 64.80% | -1.83K 66.53% | -1.56K 14.67% | ||
graham number | 574.30 - | 498.61 13.18% | 468.09 6.12% | 483.41 3.27% | 678.89 40.44% | 609.45 10.23% | 550.26 9.71% | 871.31 58.35% | 2.15K 147.14% | 1.37K 36.45% | ||
income quality | -0.34 - | -0.21 38.30% | 0.62 391.64% | -0.07 111.40% | 0.03 144.63% | 0.59 1,789.83% | -0.64 207.98% | 0.92 243.61% | 0.80 12.60% | -0.79 197.99% | 1.00 227.37% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 124.53 - | 47.39 61.95% | 13.02 72.52% | 14.54 11.67% | -5.11 135.17% | -3.26 36.17% | 2.44 174.86% | 11.70 378.78% | 53.62 358.25% | -6.08 111.34% | 0.99 116.23% | |
interest debt per share | 1.23 - | 1.83 48.32% | 6.24 240.59% | 7.02 12.54% | 16.45 134.40% | 17.49 6.31% | 18.12 3.62% | 8.14 55.08% | 6.24 23.36% | 22.12 254.63% | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 85.68% | 0.00 300.22% | 0.01 168.58% | 0.00 93.96% | 0.00 15.36% | 0.00 84.48% | 0.00 1,393.34% | 0.00 44.69% | |||
market cap | 385.30M - | 422.85M 9.75% | 437.25M 3.41% | 485.30M 10.99% | 688.78M 41.93% | 436.14M 36.68% | 460.89M 5.68% | 456.73M 0.90% | 1.04B 127.43% | 806.65M 22.34% | ||
net current asset value | -739.91M - | -1.00B 35.70% | -1.25B 24.33% | -1.40B 12.29% | 1.02B 172.68% | 899.70M 11.68% | -1.74B 293.53% | -2.88B 65.56% | -4.63B 60.50% | -3.85B 16.72% | -3.11B 19.17% | |
net debt to ebitda | -0.11 - | -0.19 63.54% | -1.05 462.37% | -0.09 91.31% | 0.24 366.26% | -0.55 325.86% | -0.14 74.34% | -0.04 70.52% | -0.06 49.93% | 0.12 300.74% | -0.31 344.77% | |
net income per share | 73.20 - | 41.91 42.75% | -35.39 184.44% | 34.50 197.50% | 60.03 73.99% | -51.72 186.15% | 39.16 175.73% | 80.66 105.95% | 289.32 258.70% | -131.47 145.44% | ||
operating cash flow per share | -29.51 - | -10.65 63.91% | -24.28 128.04% | -2.93 87.93% | 2.24 176.44% | -35.92 1,703.18% | -27.87 22.42% | 83.34 399.06% | 233.00 179.59% | 103.35 55.64% | ||
payables turnover | -4.65 - | -2.82 39.39% | 1.86 - | 2.24 20.66% | ||||||||
receivables turnover | 13.26 - | 1.19 91.00% | -5.85 590.20% | 0.96 116.36% | 1.01 5.16% | -0.34 133.45% | 1.05 410.34% | 13.52 1,193.86% | 14.94 10.47% | -1.60 110.74% | 0.99 161.46% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.06 59.96% | -0.05 180.10% | 0.04 181.19% | 0.06 47.70% | -0.05 191.11% | 0.04 171.49% | 0.05 43.35% | 0.11 114.46% | -0.06 151.85% | 0.02 128.13% | |
revenue per share | 114.90 - | 75.75 34.08% | -23.74 131.34% | 65.39 375.41% | 109.23 67.05% | -44.47 140.72% | 71.80 261.45% | 134.94 87.93% | 408.77 202.92% | -105.39 125.78% | ||
roe | 0.37 - | 0.16 56.51% | -0.13 180.91% | 0.11 189.12% | 0.18 53.49% | -0.16 192.10% | 0.11 170.35% | 0.19 69.16% | 0.41 110.66% | -0.21 151.13% | 0.05 124.84% | |
roic | 0.70 - | 0.29 58.93% | 0.30 5.47% | 0.27 9.46% | -0.20 172.34% | -0.12 37.18% | 0.12 192.72% | 0.20 69.49% | 0.41 108.28% | -0.18 143.65% | 0.05 129.09% | |
sales general and administrative to revenue | 0.04 - | 0.08 114.63% | -0.39 558.49% | 0.10 125.19% | 0.09 9.00% | -0.24 370.10% | 0.15 161.75% | 0.09 39.09% | 0.04 54.57% | -0.18 539.40% | 0.54 401.93% | |
shareholders equity per share | 200.27 - | 263.67 31.65% | 275.19 4.37% | 301.04 9.39% | 341.24 13.36% | 319.20 6.46% | 343.60 7.65% | 418.33 21.75% | 712.32 70.28% | 633.12 11.12% | ||
stock based compensation to revenue | 0.01 - | 0.09 - | ||||||||||
tangible asset value | 630.36M - | 821.74M 30.36% | 856.29M 4.20% | 942.56M 10.08% | 1.06B 12.82% | 969.42M 8.84% | 942.65M 2.76% | 1.15B 21.58% | 1.82B 58.42% | 1.59B 12.22% | 1.64B 2.81% | |
tangible book value per share | 223.42 - | 293.58 31.40% | 303.54 3.39% | 336.00 10.69% | 384.61 14.47% | 357.88 6.95% | 352.30 1.56% | 436.64 23.94% | 716.67 64.13% | 640.16 10.68% | ||
working capital | -333.78M - | -420.20M 25.89% | -574.42M 36.70% | -592.79M 3.20% | 2.88B 585.38% | 2.66B 7.59% | 169.95M 93.61% | -18.67M 110.99% | 24.68M 232.14% | 200.85M 713.97% | 376M 87.21% |
All numbers in (except ratios and percentages)