Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of 3.09 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 55,121.37.
| PE Ratio | 55,121.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.54, with an EV/FCF ratio of 29.96.
| EV / Earnings | 50,691.26 |
| EV / Sales | 5.91 |
| EV / EBITDA | 85.54 |
| EV / EBIT | 224.18 |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 288,597 |
| Profits Per Employee | 33 |
| Employee Count | 1,674 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.17% 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 | +1.17% |
| 50-Day Moving Average | 116.33 |
| 200-Day Moving Average | 115.97 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 19,491 |
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 483.11 million and earned 56,000 in profits. Earnings per share was 0.00.
| Revenue | 483.11M |
| Gross Profit | 294.58M |
| Operating Income | 12.74M |
| Pretax Income | 25.15M |
| Net Income | 56,000 |
| EBITDA | 25.76M |
| EBIT | 12.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 298.50 million in cash and 48.94 million in debt, giving a net cash position of 249.56 million.
| Cash & Cash Equivalents | 298.50M |
| Total Debt | 48.94M |
| Net Cash | 249.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 395.51M |
| Book Value Per Share | 14.10 |
| Working Capital | 232.63M |
Cash Flow
In the last 12 months, operating cash flow was 99.21 million and capital expenditures -4.47 million, giving a free cash flow of 94.74 million.
| Operating Cash Flow | 99.21M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 94.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.98%, with operating and profit margins of 2.64% and 0.01%.
| Gross Margin | 60.98% |
| Operating Margin | 2.64% |
| Pretax Margin | 5.21% |
| Profit Margin | 0.01% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.64% |
| FCF Margin | 19.61% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.00% |
| FCF Yield | 3.07% |
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 8.11.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | n/a |