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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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147.44-1.98 (-1.33%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.18B
Enterprise Value 3.85B
Trailing P/E 311.30
Forward P/E 52.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.44
Price/Book (mrq)6.79
Enterprise Value/Revenue 9.02
Enterprise Value/EBITDA 95.34

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 3-19.47%
S&P500 52-Week Change 328.64%
52 Week High 3191.80
52 Week Low 3129.13
50-Day Moving Average 3155.00
200-Day Moving Average 3159.62

Share Statistics

Avg Vol (3 month) 370.81k
Avg Vol (10 day) 380.35k
Shares Outstanding 528.33M
Implied Shares Outstanding 628.76M
Float 827.96M
% Held by Insiders 11.17%
% Held by Institutions 146.77%
Shares Short (Feb 29, 2024) 4210.7k
Short Ratio (Feb 29, 2024) 43.28
Short % of Float (Feb 29, 2024) 4N/A
Short % of Shares Outstanding (Feb 29, 2024) 40.74%
Shares Short (prior month Jan 31, 2024) 4296.2k

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)0.47
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