Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of 4.58 billion. The enterprise value is 4.24 billion.

Market Cap	4.58B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Kinaxis has 28.33 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	28.33M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	57.00%
Float	28.00M

Valuation Ratios

The trailing PE ratio is 221.68 and the forward PE ratio is 53.48. Kinaxis's PEG ratio is 1.82.

PE Ratio	221.68
Forward PE	53.48
PS Ratio	7.53
PB Ratio	7.43
P/FCF Ratio	47.34
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.56, with an EV/FCF ratio of 43.82.

EV / Earnings	206.13
EV / Sales	6.97
EV / EBITDA	65.56
EV / EBIT	144.08
EV / FCF	43.82

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.12.

Current Ratio	2.53
Quick Ratio	2.42
Debt / Equity	0.12
Debt / EBITDA	1.14
Debt / FCF	0.76
Interest Coverage	-6.67

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	919,454
Profits Per Employee	31,098
Employee Count	662
Asset Turnover	0.66
Inventory Turnover	139,508,000.00

Taxes

In the past 12 months, Kinaxis has paid 16.38 million in taxes.

Income Tax	16.38M
Effective Tax Rate	44.31%

Stock Price Statistics

The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.79, so Kinaxis's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.76%
50-Day Moving Average	150.41
200-Day Moving Average	150.71
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	59,688

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	181,490
Short % of Shares Out	0.65%
Short % of Float	0.66%
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, Kinaxis had revenue of 608.68 million and earned 20.59 million in profits. Earnings per share was 0.70.

Revenue	608.68M
Gross Profit	370.26M
Operating Income	29.45M
Pretax Income	36.97M
Net Income	20.59M
EBITDA	64.73M
EBIT	29.45M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 414.43 million in cash and 73.50 million in debt, giving a net cash position of 340.92 million or 12.03 per share.

Cash & Cash Equivalents	414.43M
Total Debt	73.50M
Net Cash	340.92M
Net Cash Per Share	12.03
Equity (Book Value)	616.92M
Book Value Per Share	21.78
Working Capital	378.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.07 million and capital expenditures -2.22 million, giving a free cash flow of 96.84 million.

Operating Cash Flow	99.07M
Capital Expenditures	-2.22M
Free Cash Flow	96.84M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 60.83%, with operating and profit margins of 4.84% and 3.38%.

Gross Margin	60.83%
Operating Margin	4.84%
Pretax Margin	6.07%
Profit Margin	3.38%
EBITDA Margin	10.63%
EBIT Margin	4.84%
FCF Margin	15.91%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	0.45%
FCF Yield	2.11%

Analyst Forecast

Price Target	194.40
Price Target Difference	20.13%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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