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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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162.06+3.06 (+1.92%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.43B
Enterprise Value 4.20B
Trailing P/E 399.22
Forward P/E 83.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.79
Price/Book (mrq)9.04
Enterprise Value/Revenue 12.46
Enterprise Value/EBITDA 96.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-1.62%
S&P500 52-Week Change 3-7.75%
52 Week High 3173.45
52 Week Low 3119.48
50-Day Moving Average 3149.72
200-Day Moving Average 3145.27

Share Statistics

Avg Vol (3 month) 355.45k
Avg Vol (10 day) 365.79k
Shares Outstanding 527.86M
Implied Shares Outstanding 6N/A
Float 827.5M
% Held by Insiders 10.11%
% Held by Institutions 151.74%
Shares Short (Jan 12, 2023) 497.11k
Short Ratio (Jan 12, 2023) 41.96
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.35%
Shares Short (prior month Dec 14, 2022) 4105.29k

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)Sept 29, 2022

Profitability

Profit Margin 2.55%
Operating Margin (ttm)4.20%

Management Effectiveness

Return on Assets (ttm)1.70%
Return on Equity (ttm)2.54%

Income Statement

Revenue (ttm)336.91M
Revenue Per Share (ttm)12.24
Quarterly Revenue Growth (yoy)38.90%
Gross Profit (ttm)163.97M
EBITDA 28.74M
Net Income Avi to Common (ttm)8.6M
Diluted EPS (ttm)0.42
Quarterly Earnings Growth (yoy)714.00%

Balance Sheet

Total Cash (mrq)233.03M
Total Cash Per Share (mrq)8.36
Total Debt (mrq)57.6M
Total Debt/Equity (mrq)15.60
Current Ratio (mrq)2.38
Book Value Per Share (mrq)13.25

Cash Flow Statement

Operating Cash Flow (ttm)30.08M
Levered Free Cash Flow (ttm)25.48M