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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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141.84+1.06 (+0.75%)
As of 02:29PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.74B
Enterprise Value 3.47B
Trailing P/E 380.03
Forward P/E 63.29
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.69
Price/Book (mrq)7.84
Enterprise Value/Revenue 11.14
Enterprise Value/EBITDA 85.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3-21.12%
S&P500 52-Week Change 3-13.12%
52 Week High 3229.98
52 Week Low 3119.48
50-Day Moving Average 3149.90
200-Day Moving Average 3150.40

Share Statistics

Avg Vol (3 month) 355.98k
Avg Vol (10 day) 373.8k
Shares Outstanding 527.61M
Implied Shares Outstanding 6N/A
Float 827.25M
% Held by Insiders 11.14%
% Held by Institutions 151.76%
Shares Short (Sept 14, 2022) 470.44k
Short Ratio (Sept 14, 2022) 41.52
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.26%
Shares Short (prior month Aug 14, 2022) 4124.72k

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)Jun 29, 2022


Profit Margin 2.30%
Operating Margin (ttm)3.60%

Management Effectiveness

Return on Assets (ttm)1.42%
Return on Equity (ttm)2.22%

Income Statement

Revenue (ttm)311.85M
Revenue Per Share (ttm)11.37
Quarterly Revenue Growth (yoy)34.50%
Gross Profit (ttm)163.97M
Net Income Avi to Common (ttm)7.17M
Diluted EPS (ttm)0.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)258.06M
Total Cash Per Share (mrq)9.35
Total Debt (mrq)60.91M
Total Debt/Equity (mrq)17.51
Current Ratio (mrq)2.40
Book Value Per Share (mrq)12.60

Cash Flow Statement

Operating Cash Flow (ttm)44.9M
Levered Free Cash Flow (ttm)27.76M