Senstar Statistics Share Statistics Senstar has 23.33M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 23.33M Shares Change (YoY) 0.07% Shares Change (QoQ) 0.07% Owned by Institutions (%) 10.42% Shares Floating 13.47M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 36.3K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 36.3K Short % of Shares Out 0.16% Short % of Float 0.27% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 31.27 and the forward
PE ratio is null.
Senstar's PEG ratio is
-0.11.
PE Ratio 31.27 Forward PE n/a PS Ratio 2.31 Forward PS n/a PB Ratio 2.19 P/FCF Ratio 12.92 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Senstar has an Enterprise Value (EV) of 62.55M.
EV / Sales 1.75 EV / EBITDA 11.48 EV / EBIT 9.4 EV / FCF 9.8
Financial Position The company has a current ratio of 3.08,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.08 Quick Ratio 2.68 Debt / Equity 0.01 Debt / EBITDA 0.1 Debt / FCF 0.09 Interest Coverage 37.34
Financial Efficiency Return on Equity is 7% and Return on Invested Capital is 5.56%.
Return on Equity 7% Return on Assets 5.06% Return on Invested Capital 5.56% Revenue Per Employee $283.75K Profits Per Employee $20.93K Employee Count 126 Asset Turnover 0.69 Inventory Turnover 2.59
Taxes Income Tax 1.98M Effective Tax Rate 42.85%
Stock Price Statistics The stock price has increased by 158.23% in the
last 52 weeks. The beta is 1.08, so Senstar's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 158.23% 50-Day Moving Average 4.38 200-Day Moving Average 3.48 Relative Strength Index (RSI) 39.49 Average Volume (20 Days) 78,909
Income Statement In the last 12 months, Senstar had revenue of 35.75M
and earned 2.64M
in profits. Earnings per share was 0.11.
Revenue 35.75M Gross Profit 22.92M Operating Income 3.88M Net Income 2.64M EBITDA 5.45M EBIT 4.72M Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 20.47M in cash and 550K in
debt, giving a net cash position of 19.92M.
Cash & Cash Equivalents 20.47M Total Debt 550K Net Cash 19.92M Retained Earnings -7.16M Total Assets 52.36M Working Capital 27.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.66M
and capital expenditures -273K, giving a free cash flow of 6.38M.
Operating Cash Flow 6.66M Capital Expenditures -273K Free Cash Flow 6.38M FCF Per Share 0.27
Full Cash Flow Statement Margins Gross margin is 64.1%, with operating and profit margins of 10.86% and 7.38%.
Gross Margin 64.1% Operating Margin 10.86% Pretax Margin 12.91% Profit Margin 7.38% EBITDA Margin 15.25% EBIT Margin 10.86% FCF Margin 17.85%
Dividends & Yields SNT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.2% FCF Yield 7.74%
Dividend Details Analyst Forecast Currently there are no analyst rating for SNT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.54 Lynch Upside -37.75% Graham Number 1.97 Graham Upside -51.72%
Stock Splits The last stock split was on Aug 1, 2004. It was a
forward
split with a ratio of 21:20.
Last Split Date Aug 1, 2004 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 5.82 Piotroski F-Score 4
