Canada · Delayed Price · Currency is CAD Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of CAD 4.15 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinaxis has 27.24 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 50.47% |
| Float | 27.17M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 25.38. Kinaxis's PEG ratio is 0.88.
| PE Ratio | 37.22 |
| Forward PE | 25.38 |
| PS Ratio | 5.12 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 19.23.
| EV / Earnings | 32.00 |
| EV / Sales | 4.64 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 26.56 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 58.02%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 58.02% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 441,333 |
| Profits Per Employee | 63,985 |
| Employee Count | 1,837 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinaxis has paid 42.38 million in taxes.
| Income Tax | 42.38M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.78, so Kinaxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 148.86 |
| 200-Day Moving Average | 158.69 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 117,599 |
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 810.73 million and earned 117.54 million in profits. Earnings per share was 4.10.
| Revenue | 810.73M |
| Gross Profit | 532.88M |
| Operating Income | 141.64M |
| Pretax Income | 159.92M |
| Net Income | 117.54M |
| EBITDA | 152.52M |
| EBIT | 141.64M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 457.32 million in cash and 66.53 million in debt, with a net cash position of 390.79 million or 14.34 per share.
| Cash & Cash Equivalents | 457.32M |
| Total Debt | 66.53M |
| Net Cash | 390.79M |
| Net Cash Per Share | 14.34 |
| Equity (Book Value) | 547.45M |
| Book Value Per Share | 19.80 |
| Working Capital | 304.93M |
Cash Flow
In the last 12 months, operating cash flow was 202.73 million and capital expenditures -7.08 million, giving a free cash flow of 195.65 million.
| Operating Cash Flow | 202.73M |
| Capital Expenditures | -7.08M |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | -8.15M |
| Free Cash Flow | 195.65M |
| FCF Per Share | 7.18 |
Margins
Gross margin is 65.73%, with operating and profit margins of 17.47% and 14.50%.
| Gross Margin | 65.73% |
| Operating Margin | 17.47% |
| Pretax Margin | 19.73% |
| Profit Margin | 14.50% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 17.47% |
| FCF Margin | 24.13% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.71% |
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 207.60, which is 36.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 207.60 |
| Price Target Difference | 36.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.58% |
| EPS Growth Forecast (3Y) | 16.17% |
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 7.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 6 |