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Kinaxis Inc. (KXSCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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109.360.00 (0.00%)
At close: 01:35PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.11B
Enterprise Value 2.87B
Trailing P/E 312.46
Forward P/E 53.19
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.47
Price/Book (mrq)6.81
Enterprise Value/Revenue 6.72
Enterprise Value/EBITDA 71.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-18.47%
S&P500 52-Week Change 321.23%
52 Week High 3145.00
52 Week Low 393.39
50-Day Moving Average 3112.12
200-Day Moving Average 3115.77

Share Statistics

Avg Vol (3 month) 33.9k
Avg Vol (10 day) 32.03k
Shares Outstanding 528.33M
Implied Shares Outstanding 628.43M
Float 827.97M
% Held by Insiders 11.15%
% Held by Institutions 148.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

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)0.35
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