Canada · Delayed Price · Currency is CAD Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of CAD 4.03 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.65B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinaxis has 27.65 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 40.43% |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 43.36 and the forward PE ratio is 24.95. Kinaxis's PEG ratio is 1.88.
| PE Ratio | 43.36 |
| Forward PE | 24.95 |
| PS Ratio | 5.36 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 24.94 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 23.73.
| EV / Earnings | 37.63 |
| EV / Sales | 4.85 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 33.47 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.97 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 39.47%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 39.47% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 409,045 |
| Profits Per Employee | 52,769 |
| Employee Count | 1,837 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinaxis has paid 30.42 million in taxes.
| Income Tax | 30.42M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -14.58% 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 | -14.58% |
| 50-Day Moving Average | 133.36 |
| 200-Day Moving Average | 169.19 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 140,590 |
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 751.41 million and earned 96.94 million in profits. Earnings per share was 3.36.
| Revenue | 751.41M |
| Gross Profit | 485.76M |
| Operating Income | 108.98M |
| Pretax Income | 127.36M |
| Net Income | 96.94M |
| EBITDA | 123.62M |
| EBIT | 108.98M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 445.22 million in cash and 65.82 million in debt, with a net cash position of 379.40 million or 13.72 per share.
| Cash & Cash Equivalents | 445.22M |
| Total Debt | 65.82M |
| Net Cash | 379.40M |
| Net Cash Per Share | 13.72 |
| Equity (Book Value) | 578.02M |
| Book Value Per Share | 20.72 |
| Working Capital | 341.68M |
Cash Flow
In the last 12 months, operating cash flow was 161.52 million and capital expenditures -7.77 million, giving a free cash flow of 153.75 million.
| Operating Cash Flow | 161.52M |
| Capital Expenditures | -7.77M |
| Depreciation & Amortization | 14.66M |
| Net Borrowing | -8.02M |
| Free Cash Flow | 153.75M |
| FCF Per Share | 5.56 |
Margins
Gross margin is 64.65%, with operating and profit margins of 14.50% and 12.90%.
| Gross Margin | 64.65% |
| Operating Margin | 14.50% |
| Pretax Margin | 16.95% |
| Profit Margin | 12.90% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 14.50% |
| FCF Margin | 20.46% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.82% |
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 8.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 7 |