Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of CAD 4.79 billion. The enterprise value is 4.46 billion.

Market Cap	4.79B
Enterprise Value	4.46B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Kinaxis has 28.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	28.09M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	52.19%
Float	27.73M

Valuation Ratios

The trailing PE ratio is 178.00 and the forward PE ratio is 41.38. Kinaxis's PEG ratio is 1.11.

PE Ratio	178.00
Forward PE	41.38
PS Ratio	7.60
PB Ratio	8.54
P/TBV Ratio	n/a
P/FCF Ratio	35.28
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.64, with an EV/FCF ratio of 32.85.

EV / Earnings	161.98
EV / Sales	7.01
EV / EBITDA	93.64
EV / EBIT	159.90
EV / FCF	32.85

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.

Current Ratio	1.89
Quick Ratio	1.80
Debt / Equity	0.12
Debt / EBITDA	1.43
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	961,513
Profits Per Employee	41,616
Employee Count	662
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinaxis has paid 16.47 million in taxes.

Income Tax	16.47M
Effective Tax Rate	44.31%

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.78, so Kinaxis's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+12.23%
50-Day Moving Average	161.27
200-Day Moving Average	154.88
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	74,940

Short Selling Information

The latest short interest is 184,076, so 0.65% of the outstanding shares have been sold short.

Short Interest	184,076
Short Previous Month	183,380
Short % of Shares Out	0.65%
Short % of Float	0.66%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinaxis had revenue of CAD 636.52 million and earned 27.55 million in profits. Earnings per share was 0.96.

Revenue	636.52M
Gross Profit	389.57M
Operating Income	27.91M
Pretax Income	44.87M
Net Income	27.55M
EBITDA	37.48M
EBIT	27.91M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 398.03 million in cash and 67.98 million in debt, giving a net cash position of 330.05 million or 11.75 per share.

Cash & Cash Equivalents	398.03M
Total Debt	67.98M
Net Cash	330.05M
Net Cash Per Share	11.75
Equity (Book Value)	561.05M
Book Value Per Share	19.97
Working Capital	286.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.24 million and capital expenditures -3.40 million, giving a free cash flow of 135.83 million.

Operating Cash Flow	139.24M
Capital Expenditures	-3.40M
Free Cash Flow	135.83M
FCF Per Share	4.84

Full Cash Flow Statement

Margins

Gross margin is 61.20%, with operating and profit margins of 4.38% and 4.33%.

Gross Margin	61.20%
Operating Margin	4.38%
Pretax Margin	7.05%
Profit Margin	4.33%
EBITDA Margin	5.89%
EBIT Margin	4.38%
FCF Margin	21.34%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	n/a
FCF Yield	n/a

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 7.89 and a Piotroski F-Score of 5.

Altman Z-Score	7.89
Piotroski F-Score	5