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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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156.22-1.59 (-1.01%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 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 326.49%
52 Week High 3191.80
52 Week Low 3129.13
50-Day Moving Average 3150.73
200-Day Moving Average 3152.88

Share Statistics

Avg Vol (3 month) 366.77k
Avg Vol (10 day) 380.88k
Shares Outstanding 528.36M
Implied Shares Outstanding 628.36M
Float 828.01M
% Held by Insiders 11.12%
% Held by Institutions 157.45%
Shares Short (Apr 30, 2024) 4166.25k
Short Ratio (Apr 30, 2024) 43.58
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.59%
Shares Short (prior month Mar 28, 2024) 4220.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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