Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of CAD 5.57 billion. The enterprise value is 5.19 billion.

Market Cap	5.57B
Enterprise Value	5.19B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Kinaxis has 28.26 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	28.26M
Shares Outstanding	28.26M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	51.52%
Float	27.89M

Valuation Ratios

The trailing PE ratio is 396.35 and the forward PE ratio is 40.70. Kinaxis's PEG ratio is 1.09.

PE Ratio	396.35
Forward PE	40.70
PS Ratio	7.81
PB Ratio	9.44
P/TBV Ratio	11.96
P/FCF Ratio	41.70
P/OCF Ratio	39.22
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.18, with an EV/FCF ratio of 38.85.

EV / Earnings	369.34
EV / Sales	7.28
EV / EBITDA	85.18
EV / EBIT	142.89
EV / FCF	38.85

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.

Current Ratio	2.12
Quick Ratio	2.00
Debt / Equity	0.12
Debt / EBITDA	1.19
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	426,336
Profits Per Employee	8,399
Employee Count	1,674
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.91% in the last 52 weeks. The beta is 0.81, so Kinaxis's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+31.91%
50-Day Moving Average	168.70
200-Day Moving Average	165.43
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	82,034

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 713.69 million and earned 14.06 million in profits. Earnings per share was 0.49.

Revenue	713.69M
Gross Profit	442.98M
Operating Income	36.34M
Pretax Income	54.63M
Net Income	14.06M
EBITDA	49.99M
EBIT	36.34M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 452.17 million in cash and 72.40 million in debt, giving a net cash position of 379.77 million or 13.44 per share.

Cash & Cash Equivalents	452.17M
Total Debt	72.40M
Net Cash	379.77M
Net Cash Per Share	13.44
Equity (Book Value)	590.44M
Book Value Per Share	20.98
Working Capital	357.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.08 million and capital expenditures -8.43 million, giving a free cash flow of 133.65 million.

Operating Cash Flow	142.08M
Capital Expenditures	-8.43M
Free Cash Flow	133.65M
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 62.07%, with operating and profit margins of 5.09% and 1.97%.

Gross Margin	62.07%
Operating Margin	5.09%
Pretax Margin	7.65%
Profit Margin	1.97%
EBITDA Margin	7.00%
EBIT Margin	5.09%
FCF Margin	18.73%

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	0.87%
Shareholder Yield	0.87%
Earnings Yield	0.25%
FCF Yield	2.40%

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 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a