Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of CAD 5.71 billion. The enterprise value is 5.33 billion.

Market Cap	5.71B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Kinaxis has 28.35 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	28.35M
Shares Outstanding	28.35M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	55.05%
Float	28.28M

Valuation Ratios

The trailing PE ratio is 405.89 and the forward PE ratio is 42.36. Kinaxis's PEG ratio is 1.13.

PE Ratio	405.89
Forward PE	42.36
PS Ratio	8.00
PB Ratio	9.67
P/TBV Ratio	12.24
P/FCF Ratio	42.70
P/OCF Ratio	40.17
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.38, with an EV/FCF ratio of 39.86.

EV / Earnings	378.88
EV / Sales	7.46
EV / EBITDA	87.38
EV / EBIT	146.58
EV / FCF	39.86

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	1.19
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

In the past 12 months, Kinaxis has paid 40.57 million in taxes.

Income Tax	40.57M
Effective Tax Rate	74.26%

Stock Price Statistics

The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.75, so Kinaxis's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+32.90%
50-Day Moving Average	190.74
200-Day Moving Average	171.76
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	64,072

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	49.99M
EBIT	36.34M
Earnings Per Share (EPS)	0.49

Full Income Statement

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 13.40 per share.

Cash & Cash Equivalents	452.17M
Total Debt	72.40M
Net Cash	379.77M
Net Cash Per Share	13.40
Equity (Book Value)	590.44M
Book Value Per Share	20.98
Working Capital	357.47M

Full Balance Sheet

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	4.71

Full Cash Flow Statement

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	7.00%
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	n/a
Earnings Yield	0.25%
FCF Yield	2.34%

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 8.65 and a Piotroski F-Score of 6.

Altman Z-Score	8.65
Piotroski F-Score	6