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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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144.92+3.55 (+2.51%)
As of 01:19PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.79B
Enterprise Value 3.54B
Trailing P/E 234.60
Forward P/E 88.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.23
Price/Book (mrq)8.59
Enterprise Value/Revenue 12.15
Enterprise Value/EBITDA 77.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-14.86%
S&P500 52-Week Change 3-11.01%
52 Week High 3229.98
52 Week Low 3119.48
50-Day Moving Average 3136.41
200-Day Moving Average 3164.38

Share Statistics

Avg Vol (3 month) 367.23k
Avg Vol (10 day) 347.91k
Shares Outstanding 527.59M
Implied Shares Outstanding 6N/A
Float 827.26M
% Held by Insiders 11.14%
% Held by Institutions 155.82%
Shares Short (Jun 14, 2022) 4151.71k
Short Ratio (Jun 14, 2022) 42.37
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 40.55%
Shares Short (prior month May 12, 2022) 4132.01k

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)Mar 30, 2022

Profitability

Profit Margin 4.43%
Operating Margin (ttm)6.16%

Management Effectiveness

Return on Assets (ttm)2.23%
Return on Equity (ttm)4.07%

Income Statement

Revenue (ttm)291.11M
Revenue Per Share (ttm)10.65
Quarterly Revenue Growth (yoy)69.90%
Gross Profit (ttm)163.97M
EBITDA 34.33M
Net Income Avi to Common (ttm)12.89M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)252.16M
Total Cash Per Share (mrq)9.14
Total Debt (mrq)60.8M
Total Debt/Equity (mrq)17.55
Current Ratio (mrq)2.25
Book Value Per Share (mrq)12.56

Cash Flow Statement

Operating Cash Flow (ttm)51.48M
Levered Free Cash Flow (ttm)17.56M