Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of 4.38 billion. The enterprise value is 4.08 billion.

Market Cap	4.38B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Kinaxis has 28.33 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	28.33M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	57.45%
Float	28.01M

Valuation Ratios

The trailing PE ratio is 223.17 and the forward PE ratio is 53.48. Kinaxis's PEG ratio is 1.82.

PE Ratio	223.17
Forward PE	53.48
PS Ratio	7.27
Forward PS	n/a
PB Ratio	7.17
P/FCF Ratio	45.68
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.08, with an EV/FCF ratio of 42.16.

EV / Earnings	198.33
EV / Sales	6.71
EV / EBITDA	63.08
EV / EBIT	138.64
EV / FCF	42.16

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.12.

Current Ratio	2.53
Quick Ratio	2.42
Debt / Equity	0.12
Debt / EBITDA	1.14
Debt / FCF	0.76
Interest Coverage	-6.66

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	917,861
Profits Per Employee	31,044
Employee Count	662
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinaxis has paid 16.35 million in taxes.

Income Tax	16.35M
Effective Tax Rate	44.31%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.77, so Kinaxis's price volatility has been lower than the market average.

Beta (1Y)	0.77
52-Week Price Change	-14.53%
50-Day Moving Average	150.90
200-Day Moving Average	152.80
Relative Strength Index (RSI)	56.06
Average Volume (30 Days)	67,011

Short Selling Information

The latest short interest is 166,246, so 0.59% of the outstanding shares have been sold short.

Short Interest	166,246
Short Previous Month	220,694
Short % of Shares Out	0.59%
Short % of Float	0.59%
Short Ratio (days to cover)	3.58

Income Statement

In the last 12 months, Kinaxis had revenue of 607.62 million and earned 20.55 million in profits. Earnings per share was 0.70.

Revenue	607.62M
Gross Profit	369.62M
Operating Income	29.40M
Pretax Income	36.90M
Net Income	20.55M
EBITDA	64.62M
EBIT	29.40M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 413.71 million in cash and 73.38 million in debt, giving a net cash position of 340.33 million or 12.01 per share.

Cash & Cash Equivalents	413.71M
Total Debt	73.38M
Net Cash	340.33M
Net Cash Per Share	12.01
Equity / Book Value	615.85M
Book Value Per Share	21.74
Working Capital	378.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.90 million and capital expenditures -2.22 million, giving a free cash flow of 96.68 million.

Operating Cash Flow	98.90M
Capital Expenditures	-2.22M
Free Cash Flow	96.68M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 60.83%, with operating and profit margins of 4.84% and 3.38%.

Gross Margin	60.83%
Operating Margin	4.84%
Pretax Margin	6.07%
Profit Margin	3.38%
EBITDA Margin	10.63%
EBIT Margin	4.84%
FCF Margin	15.91%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	0.47%
FCF Yield	2.19%

Analyst Forecast

Price Target	196.16
Price Target Difference	26.80%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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