Kinaxis Inc. (KXS.TO) TSX

124.20

+0.83(+0.67%)

Updated at February 20 04:00PM

Currency In CAD

Valuation

Market Cap3.4B
Enterprise Value3.27B
P/E Ratio73.92
PEG Ratio1.86
Price/Sales Ratio4.84
Price/Book Ratio5.75
Enterprise/Revenue4.7
Enterprise/EBITDA34.31

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.1

Management Effectiveness

Return On Assets0.05
Return On Equity0.08

Income Statement

Revenue483.11M
Revenue/Share18.63
Gross Profit294.58M
EBITDA25.76M
Net Income56,000
Diluted EPS0

Balance Sheet

Total Cash333.57M
Total Cash/Share11.82
Total Debt48.88M
Total Debt/Equity0.11
Current Ratio2.24
Book Value Per Share15.8

Price History

52-Week Change-19.93
52-Week High212.45
52-Week Low119.83
Moving Average 50 Days159.05
Moving Average 200 Days182.21

Statistics

Average Volume94,044
Shares Outstanding28.06M
% Held by Institutions0.06

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A