Kinaxis Inc (9KX) Stock Statistics & Valuation Metrics
Total Valuation
Kinaxis Inc has a market cap or net worth of EUR 3.35B. The enterprise value is EUR 3.89B.
- Market Cap
- EUR 3.35B
- Enterprise Value
- EUR 3.89B
Share Statistics
Kinaxis Inc has 27,187,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,187,883
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 19.59%
Financial Efficiency
Kinaxis Inc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.02%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.02%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 303.55K
- Profits Per Employee
- 39.16K
- Employee Count
- 1,837
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kinaxis Inc is 44.24. Kinaxis Inc’s PEG ratio is 0.17.
- PE Ratio
- 44.24
- PS Ratio
- 6.26
- PB Ratio
- 9.48
- Price to FCF
- 25.21
- Price to Operating Cash Flow
- 24.70
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Kinaxis Inc had revenue of 557.62M and earned 71.94M in profits. Earnings per share was 2.56.
- Revenue
- 557.62M
- Gross Profit
- 337.91M
- Operating Income
- 80.87M
- Pretax Income
- 94.51M
- Net Income
- 71.94M
- EBITDA
- 127.73M
- Earnings Per Share (EPS)
- 2.56
Cash Flow
In the last 12 months, operating cash flow was 153.30M and capital expenditures -3.95M, giving a free cash flow of 149.35M billion.
- Operating Cash Flow
- 153.30M
- Free Cash Flow
- 149.35M
- Free Cash Flow per Share
- 5.46
Dividends & Yields
Kinaxis Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.98%
- Earnings Yield
- 2.29%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 20.39%
- 50-Day Moving Average
- 112.24
- 200-Day Moving Average
- 96.23
- Relative Strength Index (RSI)
- 64.15
- Average Volume (3m)
- 47
Important Dates
Kinaxis Inc upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Kinaxis Inc as a current ratio of 1.97, with Debt / Equity ratio of 11.39%
- Current Ratio
- 1.97
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kinaxis Inc has paid 22.58M in taxes.
- Income Tax
- 22.58M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Kinaxis Inc EV to EBITDA ratio is 24.97, with an EV/FCF ratio of 24.25.
- EV to Sales
- 6.03
- EV to EBITDA
- 24.97
- EV to Free Cash Flow
- 24.25
- EV to Operating Cash Flow
- 23.63
Balance Sheet
Kinaxis Inc has EUR 310.74M in cash and marketable securities with EUR 44.51M in debt, giving a net cash position of EUR 266.23M billion.
- Cash & Marketable Securities
- EUR 310.74M
- Total Debt
- EUR 44.51M
- Net Cash
- EUR 266.23M
- Net Cash Per Share
- EUR 9.79
- Tangible Book Value Per Share
- EUR 11.52
Margins
Gross margin is 63.23%, with operating margin of 17.81%, and net profit margin of 14.40%.
- Gross Margin
- 63.23%
- Operating Margin
- 17.81%
- Pretax Margin
- 19.99%
- Net Profit Margin
- 14.40%
- EBITDA Margin
- 24.14%
- EBIT Margin
- 19.35%
Analyst Forecast
The average price target for Kinaxis Inc is EUR 135.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 135.84
- Price Target Upside
- 9.55% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 9.26%
- EPS Growth Forecast
- 241.60%
Scores
- Smart Score
- 7
- AI Score
- ―
