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 24.5% 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 | 24.5% |
| 50-Day Moving Average | 114.77 |
| 200-Day Moving Average | 117.05 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 13.09K |
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 |