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COM:SENVEST

Senvest Management, LLC

  • Stock

Last Close

330.00

21/11 14:37

Market Cap

837.26M

Beta: -

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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)