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) | 4.43B |
| Enterprise value | 4.09B |
| Trailing P/E | 220.93 |
| Forward P/E | 53.76 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 7.52 |
| Price/book (mrq) | 7.22 |
| Enterprise value/revenue | 6.75 |
| Enterprise value/EBITDA | 68.98 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.77 |
| 52-week change 3 | -13.69% |
| S&P500 52-week change 3 | 28.04% |
| 52-week high 3 | 191.80 |
| 52-week low 3 | 129.13 |
| 50-day moving average 3 | 150.73 |
| 200-day moving average 3 | 152.88 |
Share statistics
| Avg vol (3-month) 3 | 67.01k |
| Avg vol (10-day) 3 | 80.88k |
| Shares outstanding 5 | 28.36M |
| Implied shares outstanding 6 | 28.36M |
| Float 8 | 28.01M |
| % held by insiders 1 | 1.12% |
| % held by institutions 1 | 57.45% |
| Shares short (30 Apr 2024) 4 | 166.25k |
| Short ratio (30 Apr 2024) 4 | 3.58 |
| Short % of float (30 Apr 2024) 4 | N/A |
| Short % of shares outstanding (30 Apr 2024) 4 | 0.59% |
| Shares short (prior month 28 Mar 2024) 4 | 220.69k |
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 Mar 2024 |
Profitability
| Profit margin | 3.38% |
| Operating margin (ttm) | 4.83% |
Management effectiveness
| Return on assets (ttm) | 1.66% |
| Return on equity (ttm) | 3.42% |
Income statement
| Revenue (ttm) | 445.21M |
| Revenue per share (ttm) | 15.69 |
| Quarterly revenue growth (yoy) | 18.00% |
| Gross profit (ttm) | N/A |
| EBITDA | 26.11M |
| Net income avi to common (ttm) | 15.06M |
| Diluted EPS (ttm) | 0.70 |
| Quarterly earnings growth (yoy) | 420.40% |
Balance sheet
| Total cash (mrq) | 303.13M |
| Total cash per share (mrq) | 10.69 |
| Total debt (mrq) | 53.76M |
| Total debt/equity (mrq) | 11.91% |
| Current ratio (mrq) | 2.53 |
| Book value per share (mrq) | 15.90 |
Cash flow statement
| Operating cash flow (ttm) | 72.46M |
| Levered free cash flow (ttm) | 64.25M |
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