Kinaxis Inc. (KXSCF)
Kinaxis Statistics
Share Statistics
Kinaxis has 28.1M shares outstanding. The number of shares has increased by -0.82% in one year.
Shares Outstanding | 28.1M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -0.28% |
Owned by Institutions (%) | n/a |
Shares Floating | 27.68M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 60521.37 and the forward PE ratio is null. Kinaxis's PEG ratio is -608.59.
PE Ratio | 60521.37 |
Forward PE | n/a |
PS Ratio | 7.02 |
Forward PS | n/a |
PB Ratio | 8.57 |
P/FCF Ratio | 35.79 |
PEG Ratio | -608.59 |
Enterprise Valuation
Kinaxis has an Enterprise Value (EV) of 3.27B.
EV / Sales | 6.76 |
EV / EBITDA | 86.71 |
EV / EBIT | 32.92 |
EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.97 |
Quick Ratio | 1.97 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.3 |
Debt / FCF | 0.52 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0.01%.
Return on Equity | 0.01% |
Return on Assets | 0.01% |
Return on Invested Capital | 0.01% |
Revenue Per Employee | $288.6K |
Profits Per Employee | $33.45 |
Employee Count | 1,674 |
Asset Turnover | 0.7 |
Inventory Turnover | n/a |
Taxes
Income Tax | 25.1M |
Effective Tax Rate | 99.78% |
Stock Price Statistics
The stock price has increased by 24.48% in the last 52 weeks. The beta is 1.05, so Kinaxis's price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | 24.48% |
50-Day Moving Average | 115.23 |
200-Day Moving Average | 117.15 |
Relative Strength Index (RSI) | 78.88 |
Average Volume (20 Days) | 13.19K |
Income Statement
In the last 12 months, Kinaxis had revenue of 483.11M and earned 56K in profits. Earnings per share was 0.
Revenue | 483.11M |
Gross Profit | 294.58M |
Operating Income | 12.74M |
Net Income | 56K |
EBITDA | 37.67M |
EBIT | 12.74M |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 172.19M in cash and 48.94M in debt, giving a net cash position of 123.26M.
Cash & Cash Equivalents | 172.19M |
Total Debt | 48.94M |
Net Cash | 123.26M |
Retained Earnings | 101.86M |
Total Assets | 685.34M |
Working Capital | 232.63M |
Cash Flow
In the last 12 months, operating cash flow was 99.21M and capital expenditures -4.3M, giving a free cash flow of 94.7M.
Operating Cash Flow | 99.21M |
Capital Expenditures | -4.3M |
Free Cash Flow | 94.7M |
FCF Per Share | 3.35 |
Margins
Gross margin is 60.98%, with operating and profit margins of 2.64% and 0.01%.
Gross Margin | 60.98% |
Operating Margin | 2.64% |
Pretax Margin | 5.21% |
Profit Margin | 0.01% |
EBITDA Margin | 7.8% |
EBIT Margin | 2.64% |
FCF Margin | 19.6% |
Dividends & Yields
KXSCF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0% |
FCF Yield | 2.79% |
Analyst Forecast
Currently there are no analyst rating for KXSCF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 8.7 |
Piotroski F-Score | 5 |