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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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131.72+0.07 (+0.05%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.03B
Enterprise Value 3.78B
Trailing P/E 246.32
Forward P/E 91.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.74
Price/Book (mrq)9.02
Enterprise Value/Revenue 13.00
Enterprise Value/EBITDA 82.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-4.27%
S&P500 52-Week Change 3-5.29%
52 Week High 3229.98
52 Week Low 3127.24
50-Day Moving Average 3150.23
200-Day Moving Average 3172.81

Share Statistics

Avg Vol (3 month) 377.11k
Avg Vol (10 day) 379.04k
Shares Outstanding 527.59M
Implied Shares Outstanding 6N/A
Float 827.27M
% Held by Insiders 11.13%
% Held by Institutions 153.29%
Shares Short (May 12, 2022) 4132.01k
Short Ratio (May 12, 2022) 41.59
Short % of Float (May 12, 2022) 4N/A
Short % of Shares Outstanding (May 12, 2022) 40.48%
Shares Short (prior month Apr 13, 2022) 4184.03k

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)Mar 30, 2022

Profitability

Profit Margin 4.43%
Operating Margin (ttm)6.16%

Management Effectiveness

Return on Assets (ttm)2.23%
Return on Equity (ttm)4.07%

Income Statement

Revenue (ttm)291.11M
Revenue Per Share (ttm)10.65
Quarterly Revenue Growth (yoy)69.90%
Gross Profit (ttm)163.97M
EBITDA 34.33M
Net Income Avi to Common (ttm)12.89M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)252.16M
Total Cash Per Share (mrq)9.14
Total Debt (mrq)60.8M
Total Debt/Equity (mrq)17.55
Current Ratio (mrq)2.25
Book Value Per Share (mrq)12.56

Cash Flow Statement

Operating Cash Flow (ttm)51.48M
Levered Free Cash Flow (ttm)17.56M