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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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200.39-8.85 (-4.23%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.38B
Enterprise Value 35.37B
Trailing P/E 202.21
Forward P/E 1143.14
PEG Ratio (5 yr expected) 18.05
Price/Sales (ttm)24.72
Price/Book (mrq)20.41
Enterprise Value/Revenue 324.68
Enterprise Value/EBITDA 6112.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3151.19%
S&P500 52-Week Change 311.29%
52 Week High 3224.98
52 Week Low 380.79
50-Day Moving Average 3196.02
200-Day Moving Average 3183.78

Share Statistics

Avg Vol (3 month) 393.74k
Avg Vol (10 day) 362.67k
Shares Outstanding 526.84M
Float 26.54M
% Held by Insiders 10.27%
% Held by Institutions 144.31%
Shares Short (Oct. 14, 2020) 4138.9k
Short Ratio (Oct. 14, 2020) 41.51
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 40.52%
Shares Short (prior month Sep. 14, 2020) 4135.44k

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, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 12.39%
Operating Margin (ttm)18.81%

Management Effectiveness

Return on Assets (ttm)7.33%
Return on Equity (ttm)11.52%

Income Statement

Revenue (ttm)217.57M
Revenue Per Share (ttm)8.25
Quarterly Revenue Growth (yoy)44.90%
Gross Profit (ttm)137.7M
EBITDA 47.81M
Net Income Avi to Common (ttm)26.95M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)125.00%

Balance Sheet

Total Cash (mrq)260.56M
Total Cash Per Share (mrq)9.71
Total Debt (mrq)14.67M
Total Debt/Equity (mrq)5.57
Current Ratio (mrq)2.89
Book Value Per Share (mrq)9.82

Cash Flow Statement

Operating Cash Flow (ttm)60.85M
Levered Free Cash Flow (ttm)52.25M