Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of 4.03 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 411.94 and the forward PE ratio is 40.91.
| PE Ratio | 411.94 |
| Forward PE | 40.91 |
| PS Ratio | 8.12 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 43.34 |
| P/OCF Ratio | 40.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.10, with an EV/FCF ratio of 40.41.
| EV / Earnings | 384.15 |
| EV / Sales | 7.35 |
| EV / EBITDA | 86.10 |
| EV / EBIT | 144.43 |
| EV / FCF | 40.41 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 296,612 |
| Profits Per Employee | 5,843 |
| Employee Count | 1,674 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.81, so Kinaxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 120.44 |
| 200-Day Moving Average | 117.86 |
| Relative Strength Index (RSI) | 80.17 |
| Average Volume (20 Days) | 8,178 |
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 496.53 million and earned 9.78 million in profits. Earnings per share was 0.34.
| Revenue | 496.53M |
| Gross Profit | 308.19M |
| Operating Income | 25.29M |
| Pretax Income | 38.01M |
| Net Income | 9.78M |
| EBITDA | 34.78M |
| EBIT | 25.29M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 314.59 million in cash and 50.37 million in debt, giving a net cash position of 264.22 million.
| Cash & Cash Equivalents | 314.59M |
| Total Debt | 50.37M |
| Net Cash | 264.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 410.78M |
| Book Value Per Share | 14.60 |
| Working Capital | 248.70M |
Cash Flow
In the last 12 months, operating cash flow was 98.85 million and capital expenditures -5.86 million, giving a free cash flow of 92.99 million.
| Operating Cash Flow | 98.85M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 92.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.07%, with operating and profit margins of 5.09% and 1.97%.
| Gross Margin | 62.07% |
| Operating Margin | 5.09% |
| Pretax Margin | 7.65% |
| Profit Margin | 1.97% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.09% |
| FCF Margin | 18.73% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 0.24% |
| FCF Yield | 2.31% |
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 8.65.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | n/a |