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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
Total Valuation
Kinaxis Inc has a market cap or net worth of C$5.55B. The enterprise value is ―.
Market CapC$5.55B
Enterprise Value―
Share Statistics
Kinaxis Inc has 28,258,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,258,196
Owned by Insiders1.64%
Owned by Institutions0.06%
Financial Efficiency
Kinaxis Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee288.60K
Profits Per Employee33.45
Employee Count1,674
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinaxis Inc is 157.9. Kinaxis Inc’s PEG ratio is ―.
PE Ratio157.9
PS Ratio―
PB Ratio―
Price to Fair Value8.59
Price to FCF―
Price to Operating Cash Flow40.90
PEG Ratio―
Income Statement
In the last 12 months, Kinaxis Inc had revenue of 483.11M and earned 56.00K in profits. Earnings per share was 0.00.
Revenue483.11M
Gross Profit294.58M
Operating Income12.74M
Pretax Income25.15M
Net Income56.00K
EBITDA37.67M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 108.28M and capital expenditures -6.70M, giving a free cash flow of 101.58M billion.
Operating Cash Flow108.28M
Free Cash Flow101.58M
Free Cash Flow per Share3.59
Dividends & Yields
Kinaxis Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change28.70%
50-Day Moving Average200.35
200-Day Moving Average181.01
Relative Strength Index (RSI)42.61
Average Volume (3m)49.58K
Important Dates
Kinaxis Inc upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Kinaxis Inc as a current ratio of 1.97, with Debt / Equity ratio of 12.26%
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 Inc has paid 25.10M in taxes.
Income Tax25.10M
Effective Tax Rate1.00
Enterprise Valuation
Kinaxis Inc 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 Inc has C$329.39M in cash and marketable securities with C$50.95M in debt, giving a net cash position of -C$278.44M billion.
Cash & Marketable SecuritiesC$329.39M
Total DebtC$50.95M
Net Cash-C$278.44M
Net Cash Per Share-C$9.85
Tangible Book Value Per ShareC$10.98
Margins
Gross margin is 62.07%, with operating margin of 2.64%, and net profit margin of 0.01%.
Gross Margin62.07%
Operating Margin2.64%
Pretax Margin5.21%
Net Profit Margin0.01%
EBITDA Margin7.80%
EBIT Margin2.64%
Analyst Forecast
The average price target for Kinaxis Inc is C$231.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$231.43
Price Target Upside18.86% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast15.81%
EPS Growth Forecast22.17%