Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of CAD 5.55 billion. The enterprise value is 5.17 billion.
Market Cap | 5.55B |
Enterprise Value | 5.17B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kinaxis has 28.26 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.26M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | +2.33% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 51.51% |
Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 394.68 and the forward PE ratio is 41.30. Kinaxis's PEG ratio is 1.10.
PE Ratio | 394.68 |
Forward PE | 41.30 |
PS Ratio | 7.78 |
PB Ratio | 9.40 |
P/TBV Ratio | 11.90 |
P/FCF Ratio | 41.52 |
P/OCF Ratio | 39.06 |
PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.01, with an EV/FCF ratio of 38.68.
EV / Earnings | 367.67 |
EV / Sales | 7.24 |
EV / EBITDA | 80.01 |
EV / EBIT | 142.24 |
EV / FCF | 38.68 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.12 |
Quick Ratio | 2.00 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.12 |
Debt / FCF | 0.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | 2.27% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 3.27% |
Return on Capital Employed (ROCE) | 5.48% |
Revenue Per Employee | 426,336 |
Profits Per Employee | 8,399 |
Employee Count | 1,674 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.81, so Kinaxis's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +34.86% |
50-Day Moving Average | 167.27 |
200-Day Moving Average | 165.18 |
Relative Strength Index (RSI) | 80.01 |
Average Volume (20 Days) | 77,776 |
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 713.69 million and earned 14.06 million in profits. Earnings per share was 0.49.
Revenue | 713.69M |
Gross Profit | 442.98M |
Operating Income | 36.34M |
Pretax Income | 54.63M |
Net Income | 14.06M |
EBITDA | 53.65M |
EBIT | 36.34M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 452.17 million in cash and 72.40 million in debt, giving a net cash position of 379.77 million or 13.44 per share.
Cash & Cash Equivalents | 452.17M |
Total Debt | 72.40M |
Net Cash | 379.77M |
Net Cash Per Share | 13.44 |
Equity (Book Value) | 590.44M |
Book Value Per Share | 21.02 |
Working Capital | 357.47M |
Cash Flow
In the last 12 months, operating cash flow was 142.08 million and capital expenditures -8.43 million, giving a free cash flow of 133.65 million.
Operating Cash Flow | 142.08M |
Capital Expenditures | -8.43M |
Free Cash Flow | 133.65M |
FCF Per Share | 4.73 |
Margins
Gross margin is 62.07%, with operating and profit margins of 5.09% and 1.97%.
Gross Margin | 62.07% |
Operating Margin | 5.09% |
Pretax Margin | 7.65% |
Profit Margin | 1.97% |
EBITDA Margin | 7.52% |
EBIT Margin | 5.09% |
FCF Margin | 18.73% |
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 | 0.87% |
Shareholder Yield | 0.87% |
Earnings Yield | 0.25% |
FCF Yield | 2.41% |
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 8.65.
Altman Z-Score | 8.65 |
Piotroski F-Score | n/a |