Canada markets close in 1 hour 49 minutes

Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
157.64+4.39 (+2.86%)
As of 02:09PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.33B
Enterprise Value 4.01B
Trailing P/E 154.60
Forward P/E 36.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.27
Price/Book (mrq)7.66
Enterprise Value/Revenue 6.45
Enterprise Value/EBITDA 63.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3-3.88%
S&P500 52-Week Change 327.99%
52 Week High 3172.83
52 Week Low 3129.13
50-Day Moving Average 3155.65
200-Day Moving Average 3153.05

Share Statistics

Avg Vol (3 month) 372.53k
Avg Vol (10 day) 362.71k
Shares Outstanding 528.24M
Implied Shares Outstanding 628.46M
Float 828.06M
% Held by Insiders 11.20%
% Held by Institutions 156.27%
Shares Short (Aug 30, 2024) 4249.01k
Short Ratio (Aug 30, 2024) 42.41
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.88%
Shares Short (prior month Jul 31, 2024) 4132.9k

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)Jun 30, 2024

Profitability

Profit Margin 4.59%
Operating Margin (ttm)2.00%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)4.87%

Income Statement

Revenue (ttm)457.72M
Revenue Per Share (ttm)16.15
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)N/A
EBITDA 28.65M
Net Income Avi to Common (ttm)21.03M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)282.33M
Total Cash Per Share (mrq)9.93
Total Debt (mrq)51.59M
Total Debt/Equity (mrq)12.40%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)14.75

Cash Flow Statement

Operating Cash Flow (ttm)71.66M
Levered Free Cash Flow (ttm)107.52M