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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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154.47+0.02 (+0.01%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.40B
Enterprise Value 4.08B
Trailing P/E 222.70
Forward P/E 54.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.98
Price/Book (mrq)6.97
Enterprise Value/Revenue 9.86
Enterprise Value/EBITDA 95.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 30.01%
S&P500 52-Week Change 315.38%
52 Week High 3191.80
52 Week Low 3129.13
50-Day Moving Average 3146.19
200-Day Moving Average 3168.13

Share Statistics

Avg Vol (3 month) 382.98k
Avg Vol (10 day) 3104.81k
Shares Outstanding 528.5M
Implied Shares Outstanding 628.5M
Float 828.13M
% Held by Insiders 11.14%
% Held by Institutions 148.60%
Shares Short (Nov 29, 2023) 4257.55k
Short Ratio (Nov 29, 2023) 42.26
Short % of Float (Nov 29, 2023) 4N/A
Short % of Shares Outstanding (Nov 29, 2023) 40.90%
Shares Short (prior month Oct 30, 2023) 4194.55k

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, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 3.53%
Operating Margin (ttm)7.03%

Management Effectiveness

Return on Assets (ttm)1.62%
Return on Equity (ttm)3.50%

Income Statement

Revenue (ttm)413.46M
Revenue Per Share (ttm)14.68
Quarterly Revenue Growth (yoy)20.80%
Gross Profit (ttm)235.79M
Net Income Avi to Common (ttm)14.6M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)353.90%

Balance Sheet

Total Cash (mrq)289.98M
Total Cash Per Share (mrq)10.18
Total Debt (mrq)51.46M
Total Debt/Equity (mrq)11.08%
Current Ratio (mrq)3.01
Book Value Per Share (mrq)16.30

Cash Flow Statement

Operating Cash Flow (ttm)49.06M
Levered Free Cash Flow (ttm)20.57M