Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of 3.79 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.11M |
Valuation Ratios
The trailing PE ratio is 152.81 and the forward PE ratio is 35.61.
| PE Ratio | 152.81 |
| Forward PE | 35.61 |
| PS Ratio | 7.36 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 37.26 |
| P/OCF Ratio | 34.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.88, with an EV/FCF ratio of 34.55.
| EV / Earnings | 141.67 |
| EV / Sales | 6.88 |
| EV / EBITDA | 64.88 |
| EV / EBIT | 85.81 |
| EV / FCF | 34.55 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.26 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 307,447 |
| Profits Per Employee | 14,807 |
| Employee Count | 1,674 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinaxis has paid 29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 54.68% |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.70, so Kinaxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 142.45 |
| 200-Day Moving Average | 130.17 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 6,068 |
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 514.67 million and earned 24.79 million in profits. Earnings per share was 0.86.
| Revenue | 514.67M |
| Gross Profit | 325.54M |
| Operating Income | 41.28M |
| Pretax Income | 54.69M |
| Net Income | 24.79M |
| EBITDA | 47.29M |
| EBIT | 41.28M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 329.39 million in cash and 50.95 million in debt, giving a net cash position of 278.44 million.
| Cash & Cash Equivalents | 329.39M |
| Total Debt | 50.95M |
| Net Cash | 278.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 441.52M |
| Book Value Per Share | 15.62 |
| Working Capital | 267.87M |
Cash Flow
In the last 12 months, operating cash flow was 108.28 million and capital expenditures -6.63 million, giving a free cash flow of 101.64 million.
| Operating Cash Flow | 108.28M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 101.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.25%, with operating and profit margins of 8.02% and 4.82%.
| Gross Margin | 63.25% |
| Operating Margin | 8.02% |
| Pretax Margin | 10.63% |
| Profit Margin | 4.82% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.02% |
| FCF Margin | 19.75% |
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 | 1.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | 2.68% |
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 9.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 7 |