Canada · Delayed Price · Currency is CAD Qualtrics International Statistics
Total Valuation
Kinaxis has a market cap or net worth of CAD 5.53 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinaxis has 28.27 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 55.19% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 166.77 and the forward PE ratio is 37.51. Kinaxis's PEG ratio is 1.15.
| PE Ratio | 166.77 |
| Forward PE | 37.51 |
| PS Ratio | 7.88 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 39.92 |
| P/OCF Ratio | 37.48 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.22, with an EV/FCF ratio of 37.18.
| EV / Earnings | 152.47 |
| EV / Sales | 7.34 |
| EV / EBITDA | 69.22 |
| EV / EBIT | 91.55 |
| EV / FCF | 37.18 |
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 | 419,314 |
| Profits Per Employee | 20,195 |
| Employee Count | 1,674 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinaxis has paid 40.78 million in taxes.
| Income Tax | 40.78M |
| Effective Tax Rate | 54.68% |
Stock Price Statistics
The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.74, so Kinaxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.08% |
| 50-Day Moving Average | 200.55 |
| 200-Day Moving Average | 179.14 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 48,844 |
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 701.93 million and earned 33.81 million in profits. Earnings per share was 1.17.
| Revenue | 701.93M |
| Gross Profit | 443.99M |
| Operating Income | 56.30M |
| Pretax Income | 74.59M |
| Net Income | 33.81M |
| EBITDA | 64.50M |
| EBIT | 56.30M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 449.24 million in cash and 69.49 million in debt, giving a net cash position of 379.75 million or 13.43 per share.
| Cash & Cash Equivalents | 449.24M |
| Total Debt | 69.49M |
| Net Cash | 379.75M |
| Net Cash Per Share | 13.43 |
| Equity (Book Value) | 602.16M |
| Book Value Per Share | 21.31 |
| Working Capital | 365.33M |
Cash Flow
In the last 12 months, operating cash flow was 147.67 million and capital expenditures -9.05 million, giving a free cash flow of 138.63 million.
| Operating Cash Flow | 147.67M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 138.63M |
| FCF Per Share | 4.90 |
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 | 0.61% |
| FCF Yield | 2.50% |
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 |