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Kinaxis Inc. J (KXSCF)
OTHER OTC:KXSCF
Total Valuation
Kinaxis has a market cap or net worth of $3.36B. The enterprise value is .
Market Cap$3.36B
Enterprise Value
Share Statistics
Kinaxis has 28.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.10M
Owned by Insiders1.74%
Owned by Instutions0.06%
Financial Efficiency
Kinaxis’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.01%
Return on Assets (ROA)<0.01%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$288,596.774
Profits Per Employee$33.453
Employee Count1,674
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinaxis is 60.64K. Kinaxis’s PEG ratio is -609.93.
PE Ratio60.64K
PS Ratio7.03
PB Ratio8.59
Price to Fair Value8.59
Price to FCF35.86
Price to Operating Cash Flow34.23
PEG Ratio-609.93
Income Statement
In the last 12 months, Kinaxis had revenue of $483.11M and earned $56.00K in profits. Earnings per share was $0.00.
Revenue$483.11M
Gross Profit$294.58M
Operating Income$15.62M
Pretax Income$25.15M
Net Income$56.00K
EBITDA31.85M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $99.21M and capital expenditures -$4.51M, giving a free cash flow of $94.70M billion.
Operating Cash Flow$99.21M
Free Cash Flow$94.70M
Free Cash Flow per Share$3.37
Dividends & Yields
Kinaxis pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.79%
Earnings Yield<0.01%
Stock Price Statistics
Beta0.77
52-Week Price Change13.12%
50-Day Moving Average112.59
200-Day Moving Average116.56
Relative Strength Index (RSI)64.55
Average Volume (3m)13.71K
Important Dates
Kinaxis upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Kinaxis as a current ratio of 1.97, with Debt / Equity ratio of 0.12
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.00
Net Debt to EBITDA-3.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kinaxis has paid $25.10M in taxes.
Income Tax$25.10M
Effective Tax Rate99.78%
Enterprise Valuation
Kinaxis EV to EBITDA ratio is 86.89, with an EV/FCF ratio of 34.56.
EV to Sales6.77
EV to EBITDA86.89
EV to Free Cash Flow34.56
EV to Operating Cash Flow32.99
Balance Sheet
Kinaxis has $298.50M in cash and marketable securities with $48.94M in debt, giving a net cash position of -$249.56M billion.
Cash & Marketable Securities$298.50M
Total Debt$48.94M
Net Cash-$249.56M
Net Cash Per Share-$8.88
Tangible Book Value Per Share$10.98
Margins
Gross margin is 60.98%, with operating margin of 0.00%, and net profit margin of 0.01%.
Gross Margin60.98%
Operating Margin0.00%
Pretax Margin5.21%
Net Profit Margin0.01%
EBITDA Margin7.80%
EBIT Margin2.64%
Analyst Forecast
The average price target for Kinaxis is $138.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$138.97
Price Target Upside16.43%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast