Canada · Delayed Price · Currency is CAD Kinaxis Statistics
Total Valuation
Kinaxis has a market cap or net worth of CAD 6.22 billion. The enterprise value is 5.83 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinaxis has 27.13 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 54.57% |
| Float | 27.03M |
Valuation Ratios
The trailing PE ratio is 50.49 and the forward PE ratio is 32.53. Kinaxis's PEG ratio is 1.63.
| PE Ratio | 50.49 |
| Forward PE | 32.53 |
| PS Ratio | 6.97 |
| PB Ratio | 10.82 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of 27.33.
| EV / Earnings | 45.54 |
| EV / Sales | 6.53 |
| EV / EBITDA | 33.78 |
| EV / EBIT | 36.49 |
| EV / FCF | 27.33 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.81 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 61.63%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 61.63% |
| Return on Capital Employed (ROCE) | 25.30% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 485,981 |
| Profits Per Employee | 69,720 |
| Employee Count | 1,837 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinaxis has paid 48.22 million in taxes.
| Income Tax | 48.22M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.70, so Kinaxis's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +29.71% |
| 50-Day Moving Average | 187.33 |
| 200-Day Moving Average | 158.18 |
| Relative Strength Index (RSI) | 83.02 |
| Average Volume (20 Days) | 188,163 |
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 892.75 million and earned 128.08 million in profits. Earnings per share was 4.54.
| Revenue | 892.75M |
| Gross Profit | 592.28M |
| Operating Income | 159.83M |
| Pretax Income | 176.29M |
| Net Income | 128.08M |
| EBITDA | 163.79M |
| EBIT | 159.83M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 451.24 million in cash and 64.23 million in debt, with a net cash position of 387.01 million or 14.27 per share.
| Cash & Cash Equivalents | 451.24M |
| Total Debt | 64.23M |
| Net Cash | 387.01M |
| Net Cash Per Share | 14.27 |
| Equity (Book Value) | 574.56M |
| Book Value Per Share | 21.21 |
| Working Capital | 329.15M |
Cash Flow
In the last 12 months, operating cash flow was 218.79 million and capital expenditures -5.39 million, giving a free cash flow of 213.40 million.
| Operating Cash Flow | 218.79M |
| Capital Expenditures | -5.39M |
| Depreciation & Amortization | 3.98M |
| Net Borrowing | -8.74M |
| Free Cash Flow | 213.40M |
| FCF Per Share | 7.87 |
Margins
Gross margin is 66.34%, with operating and profit margins of 17.90% and 14.35%.
| Gross Margin | 66.34% |
| Operating Margin | 17.90% |
| Pretax Margin | 19.75% |
| Profit Margin | 14.35% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 17.90% |
| FCF Margin | 23.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Kinaxis is 241.68, which is 5.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 241.68 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.58% |
| EPS Growth Forecast (3Y) | 18.36% |
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 7.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 6 |