Kinaxis Inc. Financials

Market Capitalization C$5.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	183.63
Forward PE	41.87
Price to Sales TTM	C$11.06
Price to Book MRQ	C$12.54
Enterprise to Revenue	10.46
Enterprise to EBITDA	177.57

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.33%
Operating Margin	6.26%
Return on Assets TTM	1.89%
Return on Equity TTM	4.64%

Income Statement

Revenue TTM	C$668,089,852
Revenue per Share TTM	C$16.62
Quarterly Revenue Growth	12.40%
Gross Profit TTM	C$372,785,790
EBITDA	C$68,197,982
Net Income to Common TTM	C$28,916,254
Diluted EPS TTM	C$1.01
Quarterly Earnings Growth YoY	-8.60%

Balance Sheet

Total Cash MRQ	C$417,770,631
Total Cash per Share MRQ	C$10.49
Total Debt MRQ	C$
Total Debt to Equity MRQ	12.12
Current Ratio MRQ	1.89
Book Value per Share MRQ	C$14.79

Cash Flow

Operating Cash Flow TTM	C$146,141,016
Levered Free Cash Flow TTM	C$218,598,613

KXS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	28,093,500
Float Shares	27,729,654
Avg 10 Volume	73,799
Avg 30 Volume	None
Shares Short	143,181
Short Ratio	1.79
Short % of Shares	%
% Held by Insiders	1.21%
% Held by Institutions	55.13%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	C$132.93
Fifty Two Week High	C$190.17
Fifty Two Week Change	6.25%
Day 50 MA	C$166.44
Day 200 MA	C$156.20

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date