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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
Total Valuation
Kinaxis Inc has a market cap or net worth of C$5.74B. The enterprise value is C$2.98B.
Market CapC$5.74B
Enterprise ValueC$2.98B
Share Statistics
Kinaxis Inc has 28,349,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,349,960
Owned by Insiders1.66%
Owned by Institutions0.06%
Financial Efficiency
Kinaxis Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee288.60K
Profits Per Employee33.45
Employee Count1,674
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinaxis Inc is 60.64K. Kinaxis Inc’s PEG ratio is -0.09.
PE Ratio60.64K
PS Ratio0.00
PB Ratio7.72
Price to Fair Value8.59
Price to FCF494.57
Price to Operating Cash Flow126.46
PEG Ratio-0.09
Income Statement
In the last 12 months, Kinaxis Inc had revenue of 483.11M and earned 56.00K in profits. Earnings per share was 0.00.
Revenue483.11M
Gross Profit294.58M
Operating Income12.74M
Pretax Income25.15M
Net Income56.00K
EBITDA37.67M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 98.85M and capital expenditures -5.91M, giving a free cash flow of 92.94M billion.
Operating Cash Flow98.85M
Free Cash Flow92.94M
Free Cash Flow per Share3.28
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
Beta0.91
52-Week Price Change35.94%
50-Day Moving Average192.97
200-Day Moving Average172.58
Relative Strength Index (RSI)60.45
Average Volume (3m)68.82K
Important Dates
Kinaxis Inc upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Kinaxis Inc as a current ratio of 1.97, with Debt / Equity ratio of 14.19%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.00
Net Debt to EBITDA-3.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kinaxis Inc has paid 25.10M in taxes.
Income Tax25.10M
Effective Tax Rate1.00
Enterprise Valuation
Kinaxis Inc EV to EBITDA ratio is 86.89, with an EV/FCF ratio of 34.56.
EV to Sales6.77
EV to EBITDA86.89
EV to Free Cash Flow34.56
EV to Operating Cash Flow32.99
Balance Sheet
Kinaxis Inc has C$314.59M in cash and marketable securities with $50.37M in debt, giving a net cash position of -C$264.22M billion.
Cash & Marketable SecuritiesC$314.59M
Total Debt$50.37M
Net Cash-C$264.22M
Net Cash Per Share-C$9.32
Tangible Book Value Per ShareC$10.98
Margins
Gross margin is 64.27%, with operating margin of 2.64%, and net profit margin of 0.01%.
Gross Margin64.27%
Operating Margin2.64%
Pretax Margin5.21%
Net Profit Margin0.01%
EBITDA Margin7.80%
EBIT Margin2.64%
Analyst Forecast
The average price target for Kinaxis Inc is C$217.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$217.50
Price Target Upside7.49% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast15.14%
EPS Growth Forecast-31.45%