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Total Valuation
Kinaxis Inc has a market cap or net worth of C$4.27B. The enterprise value is C$3.58K.
Market CapC$4.27B
Enterprise ValueC$3.58K
Share Statistics
Kinaxis Inc has 27,320,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,320,045
Owned by Insiders0.31%
Owned by Institutions0.06%
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 Employee303.55K
Profits Per Employee39.16K
Employee Count1,837
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinaxis Inc is 37.1. Kinaxis Inc’s PEG ratio is 0.00038.
PE Ratio37.1
PS Ratio6.36
PB Ratio8.43
Price to Fair Value8.43
Price to FCF31.11
Price to Operating Cash Flow21.38
PEG Ratio0.00038
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.
Revenue557.62M
Gross Profit337.91M
Operating Income80.87M
Pretax Income94.51M
Net Income71.94M
EBITDA127.73M
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 144.25M and capital expenditures -5.10M, giving a free cash flow of 139.15M billion.
Operating Cash Flow144.25M
Free Cash Flow139.15M
Free Cash Flow per Share5.09
Dividends & Yields
Kinaxis Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-22.74%
50-Day Moving Average152.99
200-Day Moving Average155.47
Relative Strength Index (RSI)53.04
Average Volume (3m)58.54K
Important Dates
Kinaxis Inc upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kinaxis Inc as a current ratio of 1.97, with Debt / Equity ratio of 12.15%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap<0.01
Net Debt to EBITDA-0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kinaxis Inc has paid 22.58M in taxes.
Income Tax22.58M
Effective Tax Rate0.24
Enterprise Valuation
Kinaxis Inc EV to EBITDA ratio is 26.99, with an EV/FCF ratio of 30.22.
EV to Sales6.18
EV to EBITDA26.99
EV to Free Cash Flow30.22
EV to Operating Cash Flow28.76
Balance Sheet
Kinaxis Inc has C$327.86M in cash and marketable securities with C$47.70M in debt, giving a net cash position of C$280.16M billion.
Cash & Marketable SecuritiesC$327.86M
Total DebtC$47.70M
Net CashC$280.16M
Net Cash Per ShareC$10.25
Tangible Book Value Per ShareC$11.85
Margins
Gross margin is 62.75%, with operating margin of 14.50%, and net profit margin of 12.90%.
Gross Margin62.75%
Operating Margin14.50%
Pretax Margin16.95%
Net Profit Margin12.90%
EBITDA Margin22.91%
EBIT Margin16.95%
Analyst Forecast
The average price target for Kinaxis Inc is C$200.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$200.00
Price Target Upside36.04% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.06%
EPS Growth Forecast744.14%