Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of CAD 4.47 billion. The enterprise value is 4.11 billion.

Market Cap	4.47B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Kinaxis has 28.10 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	28.10M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	51.94%
Float	27.73M

Valuation Ratios

The trailing PE ratio is 55,449.72 and the forward PE ratio is 33.40. Kinaxis's PEG ratio is 0.86.

PE Ratio	55,449.72
Forward PE	33.40
PS Ratio	6.46
PB Ratio	7.84
P/TBV Ratio	10.02
P/FCF Ratio	32.78
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.54, with an EV/FCF ratio of 30.14.

EV / Earnings	50,993.21
EV / Sales	5.91
EV / EBITDA	85.54
EV / EBIT	224.18
EV / FCF	30.14

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.

Current Ratio	1.97
Quick Ratio	1.89
Debt / Equity	0.12
Debt / EBITDA	1.47
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	415,245
Profits Per Employee	48
Employee Count	1,674
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.83, so Kinaxis's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+8.70%
50-Day Moving Average	167.23
200-Day Moving Average	162.12
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	144,210

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 695.12 million and earned 80,575 in profits. Earnings per share was 0.00.

Revenue	695.12M
Gross Profit	423.86M
Operating Income	18.33M
Pretax Income	36.19M
Net Income	80,575
EBITDA	37.07M
EBIT	18.33M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 429.49 million in cash and 70.41 million in debt, giving a net cash position of 359.08 million or 12.78 per share.

Cash & Cash Equivalents	429.49M
Total Debt	70.41M
Net Cash	359.08M
Net Cash Per Share	12.78
Equity (Book Value)	569.08M
Book Value Per Share	20.28
Working Capital	334.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.75 million and capital expenditures -6.44 million, giving a free cash flow of 136.32 million.

Operating Cash Flow	142.75M
Capital Expenditures	-6.44M
Free Cash Flow	136.32M
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 60.98%, with operating and profit margins of 2.64% and 0.01%.

Gross Margin	60.98%
Operating Margin	2.64%
Pretax Margin	5.21%
Profit Margin	0.01%
EBITDA Margin	5.33%
EBIT Margin	2.64%
FCF Margin	19.61%

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	0.72%
Shareholder Yield	0.72%
Earnings Yield	0.00%
FCF Yield	3.05%

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 8.11.

Altman Z-Score	8.11
Piotroski F-Score	n/a