Kinaxis Inc. (TSX:KXS)

Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of CAD 3.86 billion. The enterprise value is 3.47 billion.

Market Cap	3.86B
Enterprise Value	3.47B

Important Dates

The last earnings date was 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 -0.59% in one year.

Current Share Class	27.65M
Shares Outstanding	27.65M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	40.65%
Float	27.55M

Valuation Ratios

The trailing PE ratio is 34.10 and the forward PE ratio is 24.01. Kinaxis's PEG ratio is 1.81.

PE Ratio	34.10
Forward PE	24.01
PS Ratio	4.76
PB Ratio	7.05
P/TBV Ratio	9.02
P/FCF Ratio	19.74
P/OCF Ratio	19.05
PEG Ratio	1.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 17.74.

EV / Earnings	29.53
EV / Sales	4.28
EV / EBITDA	21.06
EV / EBIT	24.51
EV / FCF	17.74

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	0.40
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)	8.09%
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 -21.17% in the last 52 weeks. The beta is 0.72, so Kinaxis's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-21.17%
50-Day Moving Average	139.24
200-Day Moving Average	164.90
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	92,302

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	155.50M
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 14.13 per share.

Cash & Cash Equivalents	457.32M
Total Debt	66.53M
Net Cash	390.79M
Net Cash Per Share	14.13
Equity (Book Value)	547.45M
Book Value Per Share	19.75
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	13.54M
Net Borrowing	-7.88M
Free Cash Flow	195.65M
FCF Per Share	7.08

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	19.18%
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	3.04%
FCF Yield	5.07%

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

Altman Z-Score	n/a
Piotroski F-Score	6