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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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151.71-0.80 (-0.52%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.32B
Enterprise Value 3.99B
Trailing P/E 317.13
Forward P/E 53.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.58
Price/Book (mrq)6.91
Enterprise Value/Revenue 9.35
Enterprise Value/EBITDA 98.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-16.16%
S&P500 52-Week Change 325.01%
52 Week High 3191.80
52 Week Low 3129.13
50-Day Moving Average 3151.62
200-Day Moving Average 3155.84

Share Statistics

Avg Vol (3 month) 360.24k
Avg Vol (10 day) 343.31k
Shares Outstanding 528.33M
Implied Shares Outstanding 628.33M
Float 827.97M
% Held by Insiders 11.15%
% Held by Institutions 148.55%
Shares Short (Apr 15, 2024) 4220.69k
Short Ratio (Apr 15, 2024) 43.97
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.68%
Shares Short (prior month Mar 15, 2024) 4230.35k

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)Dec 31, 2023

Profitability

Profit Margin 2.36%
Operating Margin (ttm)4.39%

Management Effectiveness

Return on Assets (ttm)1.32%
Return on Equity (ttm)2.35%

Income Statement

Revenue (ttm)426.97M
Revenue Per Share (ttm)15.08
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)N/A
EBITDA 28.75M
Net Income Avi to Common (ttm)10.06M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)-53.00%

Balance Sheet

Total Cash (mrq)292.96M
Total Cash Per Share (mrq)10.34
Total Debt (mrq)51.79M
Total Debt/Equity (mrq)11.39%
Current Ratio (mrq)2.54
Book Value Per Share (mrq)16.00

Cash Flow Statement

Operating Cash Flow (ttm)79.36M
Levered Free Cash Flow (ttm)61.49M