Kinaxis Inc. (KXS.TO) TSX

175.27

+0.35(+0.20%)

Updated at December 24 01:00PM

Currency In CAD

Valuation

Market Cap3.4B
Enterprise Value3.27B
P/E Ratio87.67
PEG Ratio1.33
Price/Sales Ratio6.24
Price/Book Ratio5.81
Enterprise/Revenue6.05
Enterprise/EBITDA41.8

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.1

Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue483.11M
Revenue/Share20.49
Gross Profit294.58M
EBITDA25.76M
Net Income56,000
Diluted EPS0

Balance Sheet

Total Cash465.24M
Total Cash/Share16.48
Total Debt68.17M
Total Debt/Equity0.11
Current Ratio2.24
Book Value Per Share22.03

Price History

52-Week Change-0.33
52-Week High212.45
52-Week Low149.96
Moving Average 50 Days175.29
Moving Average 200 Days184.54

Statistics

Average Volume59,298
Shares Outstanding28.18M
% 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