Kinaxis Statistics

Total Valuation

Kinaxis has a market cap or net worth of CAD 3.69 billion. The enterprise value is 3.30 billion.

Market Cap	3.69B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Kinaxis has 27.65 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	27.65M
Shares Outstanding	27.65M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	47.54%
Float	27.58M

Valuation Ratios

The trailing PE ratio is 79.83 and the forward PE ratio is 24.62. Kinaxis's PEG ratio is 1.68.

PE Ratio	79.83
Forward PE	24.62
PS Ratio	5.02
PB Ratio	5.93
P/TBV Ratio	7.39
P/FCF Ratio	25.31
P/OCF Ratio	23.68
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.09, with an EV/FCF ratio of 22.59.

EV / Earnings	67.83
EV / Sales	4.48
EV / EBITDA	38.09
EV / EBIT	44.90
EV / FCF	22.59

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.11.

Current Ratio	2.24
Quick Ratio	2.16
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	16.94%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	439,110
Profits Per Employee	29,024
Employee Count	1,674
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinaxis has paid 44.47 million in taxes.

Income Tax	44.47M
Effective Tax Rate	47.79%

Stock Price Statistics

The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.87, so Kinaxis's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-17.84%
50-Day Moving Average	147.08
200-Day Moving Average	178.20
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	178,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinaxis had revenue of CAD 735.07 million and earned 48.59 million in profits. Earnings per share was 1.67.

Revenue	735.07M
Gross Profit	466.79M
Operating Income	73.39M
Pretax Income	93.06M
Net Income	48.59M
EBITDA	76.77M
EBIT	73.39M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 465.74 million in cash and 68.24 million in debt, giving a net cash position of 397.49 million or 14.38 per share.

Cash & Cash Equivalents	465.74M
Total Debt	68.24M
Net Cash	397.49M
Net Cash Per Share	14.38
Equity (Book Value)	622.67M
Book Value Per Share	22.12
Working Capital	385.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.97 million and capital expenditures -10.05 million, giving a free cash flow of 145.92 million.

Operating Cash Flow	155.97M
Capital Expenditures	-10.05M
Free Cash Flow	145.92M
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of 9.98% and 6.61%.

Gross Margin	63.50%
Operating Margin	9.98%
Pretax Margin	12.66%
Profit Margin	6.61%
EBITDA Margin	10.44%
EBIT Margin	9.98%
FCF Margin	19.85%

Dividends & Yields

Kinaxis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	1.32%
FCF Yield	3.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kinaxis has an Altman Z-Score of 9.66 and a Piotroski F-Score of 7.

Altman Z-Score	9.66
Piotroski F-Score	7