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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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182.20-11.54 (-5.96%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.13B
Enterprise Value 4.89B
Trailing P/E N/A
Forward P/E 106.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)18.18
Price/Book (mrq)13.41
Enterprise Value/Revenue 20.63
Enterprise Value/EBITDA 250.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-2.30%
S&P500 52-Week Change 322.93%
52 Week High 3229.98
52 Week Low 3124.05
50-Day Moving Average 3196.22
200-Day Moving Average 3170.31

Share Statistics

Avg Vol (3 month) 358.66k
Avg Vol (10 day) 381.06k
Shares Outstanding 527.33M
Implied Shares Outstanding 6N/A
Float 827.03M
% Held by Insiders 11.12%
% Held by Institutions 160.41%
Shares Short (Nov. 14, 2021) 4135.97k
Short Ratio (Nov. 14, 2021) 42.61
Short % of Float (Nov. 14, 2021) 4N/A
Short % of Shares Outstanding (Nov. 14, 2021) 40.50%
Shares Short (prior month Oct. 14, 2021) 4127.31k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 0.07%
Operating Margin (ttm)0.49%

Management Effectiveness

Return on Assets (ttm)0.17%
Return on Equity (ttm)0.06%

Income Statement

Revenue (ttm)237.16M
Revenue Per Share (ttm)8.73
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)154.06M
EBITDA 8.4M
Net Income Avi to Common (ttm)168k
Diluted EPS (ttm)0.00
Quarterly Earnings Growth (yoy)-72.60%

Balance Sheet

Total Cash (mrq)240.55M
Total Cash Per Share (mrq)8.8
Total Debt (mrq)53.38M
Total Debt/Equity (mrq)17.28
Current Ratio (mrq)2.76
Book Value Per Share (mrq)11.31

Cash Flow Statement

Operating Cash Flow (ttm)50.1M
Levered Free Cash Flow (ttm)29.57M