Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of 3.53 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 54.35% |
| Float | 27.99M |
Valuation Ratios
The trailing PE ratio is 101.18 and the forward PE ratio is 30.62.
| PE Ratio | 101.18 |
| Forward PE | 30.62 |
| PS Ratio | 6.69 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 31.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.61, with an EV/FCF ratio of 30.94.
| EV / Earnings | 92.91 |
| EV / Sales | 6.08 |
| EV / EBITDA | 51.61 |
| EV / EBIT | 60.85 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 315,251 |
| Profits Per Employee | 20,838 |
| Employee Count | 1,674 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinaxis has paid 31.93 million in taxes.
| Income Tax | 31.93M |
| Effective Tax Rate | 47.79% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.83, so Kinaxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 126.26 |
| 200-Day Moving Average | 130.58 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 3,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kinaxis had revenue of 527.73 million and earned 34.88 million in profits. Earnings per share was 1.20.
| Revenue | 527.73M |
| Gross Profit | 335.12M |
| Operating Income | 52.69M |
| Pretax Income | 66.81M |
| Net Income | 34.88M |
| EBITDA | 55.12M |
| EBIT | 52.69M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 334.37 million in cash and 48.99 million in debt, giving a net cash position of 285.37 million.
| Cash & Cash Equivalents | 334.37M |
| Total Debt | 48.99M |
| Net Cash | 285.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 447.04M |
| Book Value Per Share | 15.88 |
| Working Capital | 276.60M |
Cash Flow
In the last 12 months, operating cash flow was 111.98 million and capital expenditures -7.22 million, giving a free cash flow of 104.76 million.
| Operating Cash Flow | 111.98M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | 104.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.50%, with operating and profit margins of 9.98% and 6.61%.
| Gross Margin | 63.50% |
| Operating Margin | 9.98% |
| Pretax Margin | 12.66% |
| Profit Margin | 6.61% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 9.98% |
| FCF Margin | 19.85% |
Dividends & Yields
Kinaxis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kinaxis has an Altman Z-Score of 9.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 7 |