Kinaxis Inc. (KXS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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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 3 | 22.93% |
| 52 Week High 3 | 229.98 |
| 52 Week Low 3 | 124.05 |
| 50-Day Moving Average 3 | 196.22 |
| 200-Day Moving Average 3 | 170.31 |
Share Statistics
| Avg Vol (3 month) 3 | 58.66k |
| Avg Vol (10 day) 3 | 81.06k |
| Shares Outstanding 5 | 27.33M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 27.03M |
| % Held by Insiders 1 | 1.12% |
| % Held by Institutions 1 | 60.41% |
| Shares Short (Nov. 14, 2021) 4 | 135.97k |
| Short Ratio (Nov. 14, 2021) 4 | 2.61 |
| Short % of Float (Nov. 14, 2021) 4 | N/A |
| Short % of Shares Outstanding (Nov. 14, 2021) 4 | 0.50% |
| Shares Short (prior month Oct. 14, 2021) 4 | 127.31k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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 |
