Senstar Statistics
Share Statistics
Senstar has 23.33M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 391 |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 58.4K, so 0.25% of the outstanding
shares have been sold short.
| Short Interest | 58.4K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 30.41 and the forward
PE ratio is null.
Senstar's PEG ratio is
-0.11.
| PE Ratio | 30.41 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 0 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 12.56 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
Senstar has an Enterprise Value (EV) of 60.28M.
| EV / Sales | 1.69 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 9.06 |
| EV / FCF | 9.44 |
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 | $283,753.97 |
| Profits Per Employee | $20,928.57 |
| 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 153.38% in the
last 52 weeks. The beta is 1, so Senstar's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 153.38% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 27,644 |
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 StatementBalance 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 | 52.08M |
| Working Capital | 25.81M |
Full Balance SheetCash 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 StatementMargins
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% |
