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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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157.49+1.24 (+0.79%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.20B
Enterprise Value 3.97B
Trailing P/E 376.67
Forward P/E 78.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.23
Price/Book (mrq)8.53
Enterprise Value/Revenue 11.77
Enterprise Value/EBITDA 91.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-15.74%
S&P500 52-Week Change 3-11.22%
52 Week High 3194.48
52 Week Low 3119.48
50-Day Moving Average 3144.30
200-Day Moving Average 3146.85

Share Statistics

Avg Vol (3 month) 360.19k
Avg Vol (10 day) 335.19k
Shares Outstanding 527.86M
Implied Shares Outstanding 6N/A
Float 827.5M
% Held by Insiders 11.14%
% Held by Institutions 149.86%
Shares Short (Nov 14, 2022) 4128.06k
Short Ratio (Nov 14, 2022) 41.94
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.46%
Shares Short (prior month Oct 13, 2022) 497.29k

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 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 2.55%
Operating Margin (ttm)4.20%

Management Effectiveness

Return on Assets (ttm)1.70%
Return on Equity (ttm)2.54%

Income Statement

Revenue (ttm)336.91M
Revenue Per Share (ttm)12.24
Quarterly Revenue Growth (yoy)38.90%
Gross Profit (ttm)163.97M
EBITDA 28.74M
Net Income Avi to Common (ttm)8.6M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)714.00%

Balance Sheet

Total Cash (mrq)233.03M
Total Cash Per Share (mrq)8.36
Total Debt (mrq)57.6M
Total Debt/Equity (mrq)15.60
Current Ratio (mrq)2.38
Book Value Per Share (mrq)13.25

Cash Flow Statement

Operating Cash Flow (ttm)30.08M
Levered Free Cash Flow (ttm)25.48M