Canada · Delayed Price · Currency is CAD Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of CAD 3.41 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinaxis has 27.65 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 47.94% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 73.74 and the forward PE ratio is 22.78. Kinaxis's PEG ratio is 1.55.
| PE Ratio | 73.74 |
| Forward PE | 22.78 |
| PS Ratio | 4.64 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 21.87 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 20.65.
| EV / Earnings | 62.03 |
| EV / Sales | 4.10 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 41.07 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.24 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 439,110 |
| Profits Per Employee | 29,024 |
| Employee Count | 1,674 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinaxis has paid 44.47 million in taxes.
| Income Tax | 44.47M |
| Effective Tax Rate | 47.79% |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.87, so Kinaxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 154.84 |
| 200-Day Moving Average | 180.94 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 160,118 |
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 CAD 735.07 million and earned 48.59 million in profits. Earnings per share was 1.67.
| Revenue | 735.07M |
| Gross Profit | 466.79M |
| Operating Income | 73.39M |
| Pretax Income | 93.06M |
| Net Income | 48.59M |
| EBITDA | 76.77M |
| EBIT | 73.39M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 465.74 million in cash and 68.24 million in debt, with a net cash position of 397.49 million or 14.38 per share.
| Cash & Cash Equivalents | 465.74M |
| Total Debt | 68.24M |
| Net Cash | 397.49M |
| Net Cash Per Share | 14.38 |
| Equity (Book Value) | 622.67M |
| Book Value Per Share | 22.12 |
| Working Capital | 385.27M |
Cash Flow
In the last 12 months, operating cash flow was 155.97 million and capital expenditures -10.05 million, giving a free cash flow of 145.92 million.
| Operating Cash Flow | 155.97M |
| Capital Expenditures | -10.05M |
| Free Cash Flow | 145.92M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 63.50%, with operating and profit margins of 9.98% and 6.61%.
| Gross Margin | 63.50% |
| Operating Margin | 9.98% |
| Pretax Margin | 12.66% |
| Profit Margin | 6.61% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 9.98% |
| FCF Margin | 19.85% |
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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.42% |
| FCF Yield | 4.28% |
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 9.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 7 |