Canada · Delayed Price · Currency is CAD Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of CAD 4.83 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinaxis has 27.19 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 27.19M |
| Shares Outstanding | 27.19M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 48.91% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 40.94 and the forward PE ratio is 28.71. Kinaxis's PEG ratio is 1.62.
| PE Ratio | 40.94 |
| Forward PE | 28.71 |
| PS Ratio | 5.64 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 20.96.
| EV / Earnings | 36.02 |
| EV / Sales | 5.19 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 29.12 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.88 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 63.15%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 63.15% |
| Return on Capital Employed (ROCE) | 24.40% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 466,289 |
| Profits Per Employee | 67,229 |
| Employee Count | 1,837 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinaxis has paid 47.91 million in taxes.
| Income Tax | 47.91M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has decreased by -7.35% 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 | -7.35% |
| 50-Day Moving Average | 159.90 |
| 200-Day Moving Average | 153.89 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 96,203 |
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 856.57 million and earned 123.50 million in profits. Earnings per share was 4.34.
| Revenue | 856.57M |
| Gross Profit | 566.14M |
| Operating Income | 152.80M |
| Pretax Income | 171.41M |
| Net Income | 123.50M |
| EBITDA | 160.31M |
| EBIT | 152.80M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 441.28 million in cash and 63.20 million in debt, with a net cash position of 378.08 million or 13.91 per share.
| Cash & Cash Equivalents | 441.28M |
| Total Debt | 63.20M |
| Net Cash | 378.08M |
| Net Cash Per Share | 13.91 |
| Equity (Book Value) | 567.39M |
| Book Value Per Share | 20.34 |
| Working Capital | 325.40M |
Cash Flow
In the last 12 months, operating cash flow was 217.81 million and capital expenditures -5.53 million, giving a free cash flow of 212.28 million.
| Operating Cash Flow | 217.81M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | -8.12M |
| Free Cash Flow | 212.28M |
| FCF Per Share | 7.81 |
Margins
Gross margin is 66.09%, with operating and profit margins of 17.84% and 14.42%.
| Gross Margin | 66.09% |
| Operating Margin | 17.84% |
| Pretax Margin | 20.01% |
| Profit Margin | 14.42% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 17.84% |
| FCF Margin | 25.57% |
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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.40% |
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 |
Analyst Forecast
The average price target for Kinaxis is 206.88, which is 15.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 206.88 |
| Price Target Difference | 15.09% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.43% |
| EPS Growth Forecast (3Y) | 18.32% |
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 8.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 6 |