Kinaxis Inc. (KXSCF)
OTCMKTS · Delayed Price · Currency is USD
137.35
+0.60 (0.44%)
Sep 5, 2025, 3:20 PM EDT

Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of 3.89 billion. The enterprise value is 3.61 billion.

Market Cap3.89B
Enterprise Value 3.61B

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 156.76 and the forward PE ratio is 36.53.

PE Ratio 156.76
Forward PE 36.53
PS Ratio 7.55
PB Ratio 8.80
P/TBV Ratio 11.03
P/FCF Ratio 38.23
P/OCF Ratio 35.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.08, with an EV/FCF ratio of 35.53.

EV / Earnings 145.68
EV / Sales 7.12
EV / EBITDA 67.08
EV / EBIT 88.72
EV / FCF 35.53

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 Count1,674
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 +24.81% 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 +24.81%
50-Day Moving Average 144.01
200-Day Moving Average 129.60
Relative Strength Index (RSI) 42.31
Average Volume (20 Days) 5,258

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.

Revenue514.67M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.64%
FCF Yield 2.62%

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