Kinaxis Inc. (TSX: KXS)
Canada
· Delayed Price · Currency is CAD 177.35
+0.85 (0.48%)
Dec 20, 2024, 4:00 PM EST
Kinaxis Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,982 | 4,220 | 4,233 | 4,855 | 4,863 | 2,623 | Upgrade
|
| Market Cap Growth | 3.76% | -0.28% | -12.82% | -0.16% | 85.38% | 52.93% | Upgrade
|
| Enterprise Value | 4,652 | 3,898 | 3,992 | 4,618 | 4,606 | 2,369 | Upgrade
|
| Last Close Price | 177.35 | 148.71 | 151.91 | 177.33 | 180.34 | 100.02 | Upgrade
|
| PE Ratio | 185.05 | 317.67 | 155.74 | - | 277.96 | 86.69 | Upgrade
|
| Forward PE | 41.87 | 61.63 | 96.17 | 122.54 | 129.45 | 63.28 | Upgrade
|
| PS Ratio | 7.90 | 7.48 | 8.52 | 15.30 | 17.02 | 10.56 | Upgrade
|
| PB Ratio | 8.88 | 7.03 | 7.79 | 11.94 | 13.54 | 8.79 | Upgrade
|
| P/TBV Ratio | 10.45 | 8.97 | 10.46 | 14.23 | 16.75 | 8.85 | Upgrade
|
| P/FCF Ratio | 36.68 | 41.47 | 498.85 | 227.89 | 84.75 | 77.96 | Upgrade
|
| P/OCF Ratio | 32.52 | 40.27 | 127.55 | 76.51 | 64.17 | 55.26 | Upgrade
|
| PEG Ratio | 1.12 | 8.29 | 8.29 | 8.75 | 7.82 | 3.42 | Upgrade
|
| EV/Sales Ratio | 7.31 | 6.91 | 8.04 | 14.55 | 16.12 | 9.54 | Upgrade
|
| EV/EBITDA Ratio | 97.63 | 102.66 | 65.80 | 626.70 | 113.50 | 45.03 | Upgrade
|
| EV/EBIT Ratio | 166.70 | 209.29 | 98.94 | - | 164.39 | 56.29 | Upgrade
|
| EV/FCF Ratio | 34.25 | 38.30 | 470.46 | 216.78 | 80.27 | 70.41 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.11 | 0.14 | 0.17 | 0.06 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 1.43 | 1.44 | 1.10 | 4.56 | 0.46 | 0.21 | Upgrade
|
| Debt / FCF Ratio | 0.50 | 0.67 | 9.09 | 3.31 | 0.37 | 0.35 | Upgrade
|
| Asset Turnover | 0.69 | 0.64 | 0.63 | 0.53 | 0.58 | 0.59 | Upgrade
|
| Quick Ratio | 1.80 | 2.46 | 2.02 | 2.21 | 2.25 | 2.75 | Upgrade
|
| Current Ratio | 1.89 | 2.54 | 2.09 | 2.27 | 2.32 | 2.81 | Upgrade
|
| Return on Equity (ROE) | 4.64% | 2.35% | 5.56% | -0.39% | 5.36% | 11.25% | Upgrade
|
| Return on Assets (ROA) | 1.89% | 1.32% | 3.19% | -0.79% | 3.53% | 6.26% | Upgrade
|
| Return on Capital (ROIC) | 2.63% | 1.83% | 4.46% | -1.11% | 5.11% | 9.37% | Upgrade
|
| Earnings Yield | 0.61% | 0.31% | 0.64% | -0.03% | 0.36% | 1.15% | Upgrade
|
| FCF Yield | 3.00% | 2.41% | 0.20% | 0.44% | 1.18% | 1.28% | Upgrade
|
| Buyback Yield / Dilution | 0.07% | -1.89% | -5.00% | 3.17% | -4.34% | -0.53% | Upgrade
|
| Total Shareholder Return | 0.07% | -1.89% | -5.00% | 3.17% | -4.34% | -0.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.