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Kinaxis Inc.

Kinaxis Inc.

KXSCF
Kinaxis Inc.US flagOther OTC
115.51
USD
-7.48
- -
3.16BMarket Cap

Total Valuation

Kinaxis Inc. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value3.88B

Share Statistics

Kinaxis Inc. currently has 28.26M shares outstanding.

Shares Outstanding28.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kinaxis Inc. trades at a trailing price-to-earnings ratio of 167.92. The price-to-sales ratio is 8.09, and the price-to-book ratio stands at 9.48.

PE Ratio167.92
PS Ratio8.09
PB Ratio9.48
P/TBV Ratio11.81
P/FCF Ratio37.01
P/OCF Ratio38.44

Enterprise Valuation

On an enterprise value basis, Kinaxis Inc. trades at an EV/EBITDA multiple of 60.74 and an EV/FCF ratio of 33.78. The EV/Sales ratio of 7.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.08 provides insight into valuation relative to core operating earnings.

EV / Sales7.55
EV / EBITDA60.74
EV / EBIT94.08
EV / FCF33.78

Financial Position

Kinaxis Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.26
Quick Ratio2.17
Debt / Equity11.54
Debt / EBITDA0.80
Interest CoverageN/A

Financial Efficiency

Kinaxis Inc. posts a return on equity of 5.86 and a return on invested capital of 3.74.

Return on Equity (ROE)5.86
Return on Assets (ROA)3.52
Return on Invested Capital (ROIC)3.74
Return on Capital Employed (ROCE)5.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kinaxis Inc. has paid 29.90M in income taxes, reflecting an effective tax rate of 54.68.

Income Tax29.90M
Effective Tax Rate54.68

Stock Price Statistics

Kinaxis Inc.'s stock has declined approximately -20.75873% over the past 52 weeks. The 50-day moving average sits at 104.64, while the 200-day moving average is 115.90.

Beta (5Y)N/A
52-Week Price Change-20.75873%
50-Day Moving Average104.64
200-Day Moving Average115.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kinaxis Inc. generated 514.67M in revenue and converted that into 24.79M in net income, yielding earnings per share of 0.86. EBITDA reached 63.94M, while operating income came in at 41.28M.

Revenue514.67M
Gross Profit325.54M
Operating Income41.28M
Pretax Income54.69M
Net Income24.79M
EBITDA63.94M
EBIT41.28M
Earnings Per Share (EPS)0.86

Balance Sheet

Kinaxis Inc. holds 329.39M in cash and equivalents against 50.95M in total debt, resulting in a net debt position of -123.75M. Total book value stands at 439.18M, with working capital of 267.87M providing operational flexibility.

Cash & Cash Equivalents329.39M
Total Debt50.95M
Net Debt-123.75M
Equity (Book Value)439.18M
Book Value Per Share15.58
Working Capital267.87M

Cash Flow

Kinaxis Inc. produced 108.28M in operating cash flow over the past twelve months. After subtracting -6.70M in capital expenditures, free cash flow totaled 101.58M - equivalent to 3.60 per share.

Operating Cash Flow108.28M
Capital Expenditures-6.70M
Free Cash Flow101.58M
FCF Per Share3.60

Margins

Kinaxis Inc. operates with a gross margin of 63.25, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 4.82 provide insight into operational efficiency.

Gross Margin63.25
Operating Margin8.02
Pretax Margin10.63
Profit Margin4.82
EBITDA Margin12.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.29
FCF Yield2.70

Scores

Kinaxis Inc. posts an Altman Z-Score of 11.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.34