Kinaxis Inc. (KXS.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 04:00PM EDT
Currency in CAD
Valuation measures4
| Market cap (intra-day) | 4.21B |
| Enterprise value | 3.88B |
| Trailing P/E | 310.58 |
| Forward P/E | 52.36 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 7.42 |
| Price/book (mrq) | 6.77 |
| Enterprise value/revenue | 9.10 |
| Enterprise value/EBITDA | 96.19 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.76 |
| 52-week change 3 | -19.66% |
| S&P500 52-week change 3 | 24.19% |
| 52-week high 3 | 191.80 |
| 52-week low 3 | 129.13 |
| 50-day moving average 3 | 150.74 |
| 200-day moving average 3 | 155.16 |
Share statistics
| Avg vol (3-month) 3 | 61.24k |
| Avg vol (10-day) 3 | 48.14k |
| Shares outstanding 5 | 28.33M |
| Implied shares outstanding 6 | 28.33M |
| Float 8 | 27.97M |
| % held by insiders 1 | 1.15% |
| % held by institutions 1 | 48.57% |
| Shares short (15 Apr 2024) 4 | 220.69k |
| Short ratio (15 Apr 2024) 4 | 3.97 |
| Short % of float (15 Apr 2024) 4 | N/A |
| Short % of shares outstanding (15 Apr 2024) 4 | 0.68% |
| Shares short (prior month 15 Mar 2024) 4 | 230.35k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in USD.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 2.36% |
| Operating margin (ttm) | 4.39% |
Management effectiveness
| Return on assets (ttm) | 1.32% |
| Return on equity (ttm) | 2.35% |
Income statement
| Revenue (ttm) | 426.97M |
| Revenue per share (ttm) | 15.08 |
| Quarterly revenue growth (yoy) | 13.70% |
| Gross profit (ttm) | N/A |
| EBITDA | 28.75M |
| Net income avi to common (ttm) | 10.06M |
| Diluted EPS (ttm) | 0.48 |
| Quarterly earnings growth (yoy) | -53.00% |
Balance sheet
| Total cash (mrq) | 292.96M |
| Total cash per share (mrq) | 10.34 |
| Total debt (mrq) | 51.79M |
| Total debt/equity (mrq) | 11.39% |
| Current ratio (mrq) | 2.54 |
| Book value per share (mrq) | 16.00 |
Cash flow statement
| Operating cash flow (ttm) | 79.36M |
| Levered free cash flow (ttm) | 61.49M |
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