Kinaxis Inc. Financials

Market Capitalization C$5.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	437.26
Forward PE	45.40
Price to Sales TTM	C$11.45
Price to Book MRQ	C$13.78
Enterprise to Revenue	11.00
Enterprise to EBITDA	156.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.97%
Operating Margin	13.79%
Return on Assets TTM	2.31%
Return on Equity TTM	2.27%

Income Statement

Revenue TTM	C$677,613,115
Revenue per Share TTM	C$17.61
Quarterly Revenue Growth	11.20%
Gross Profit TTM	C$420,589,622
EBITDA	C$47,761,000
Net Income to Common TTM	C$13,349,495
Diluted EPS TTM	C$0.46
Quarterly Earnings Growth YoY	157.20%

Balance Sheet

Total Cash MRQ	C$429,319,597
Total Cash per Share MRQ	C$11.13
Total Debt MRQ	C$
Total Debt to Equity MRQ	12.26
Current Ratio MRQ	2.12
Book Value per Share MRQ	C$14.60

Cash Flow

Operating Cash Flow TTM	C$134,899,230
Levered Free Cash Flow TTM	C$156,942,039

KXS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	28,055,214
Float Shares	28,199,254
Avg 10 Volume	53,671
Avg 30 Volume	None
Shares Short	231,082
Short Ratio	2.53
Short % of Shares	%
% Held by Insiders	0.24%
% Held by Institutions	52.89%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	C$132.93
Fifty Two Week High	C$205.00
Fifty Two Week Change	21.47%
Day 50 MA	C$195.13
Day 200 MA	C$173.53

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