Kinaxis Inc Statistics
Kinaxis Inc (KXSCF) Stock Statistics & Valuation Metrics
Total Valuation
Kinaxis Inc has a market cap or net worth of $4.13B. The enterprise value is $4.56B.
- Market Cap
- $4.13B
- Enterprise Value
- $4.56B
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
- 19.31%
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 46.32. Kinaxis Inc’s PEG ratio is 0.28.
- PE Ratio
- 46.32
- PS Ratio
- 6.57
- PB Ratio
- 10.21
- Price to FCF
- 27.39
- Price to Operating Cash Flow
- 26.70
- PEG Ratio
- 0.28
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 154.71M and capital expenditures -3.88M, giving a free cash flow of 150.83M billion.
- Operating Cash Flow
- 154.71M
- Free Cash Flow
- 150.83M
- Free Cash Flow per Share
- 5.55
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
- 3.75%
- Earnings Yield
- 2.24%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 20.36%
- 50-Day Moving Average
- 129.85
- 200-Day Moving Average
- 112.55
- Relative Strength Index (RSI)
- 76.18
- Average Volume (3m)
- 9,144
Important Dates
Kinaxis Inc upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- 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 27.21, with an EV/FCF ratio of 25.94.
- EV to Sales
- 6.23
- EV to EBITDA
- 27.21
- EV to Free Cash Flow
- 25.94
- EV to Operating Cash Flow
- 25.29
Balance Sheet
Kinaxis Inc has $317.85M in cash and marketable securities with $45.24M in debt, giving a net cash position of $272.61M billion.
- Cash & Marketable Securities
- $317.85M
- Total Debt
- $45.24M
- Net Cash
- $272.61M
- Net Cash Per Share
- $10.03
- Tangible Book Value Per Share
- $11.81
Margins
Gross margin is 64.44%, with operating margin of 17.87%, and net profit margin of 14.33%.
- Gross Margin
- 64.44%
- Operating Margin
- 17.87%
- Pretax Margin
- 19.72%
- Net Profit Margin
- 14.33%
- EBITDA Margin
- 22.89%
- EBIT Margin
- 18.84%
Analyst Forecast
The average price target for Kinaxis Inc is $167.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $167.59
- Price Target Upside
- 10.49% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 19.16%
- EPS Growth Forecast
- 165.44%
Scores
- Smart Score
- 7
- AI Score
- ―
