Kinaxis Inc

Company Profile

Kinaxis Inc had its IPO on 2014-06-10 under the ticker symbol KXSCF.

The company operates in the Technology sector and Software-Application industry. Kinaxis Inc has a staff strength of 0 employees.

Stock update

Shares of Kinaxis Inc opened at $119.66 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $119.66 - $119.66, and closed at $119.66.

This is a +1.11% increase from the previous day's closing price.

A total volume of 4,400 shares were traded at the close of the day’s session.

In the last one week, shares of Kinaxis Inc have slipped by -2.74%.

Kinaxis Inc's Key Ratios

Kinaxis Inc has a market cap of $3.40 billion, indicating a price to book ratio of 8.6134 and a price to sales ratio of 9.1234.

In the last 12-months Kinaxis Inc’s revenue was $394.88 million with a gross profit of $235.79 million and an EBITDA of $22.88 million. The EBITDA ratio measures Kinaxis Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kinaxis Inc’s operating margin was 3.11% while its return on assets stood at 1.26% with a return of equity of 2.22%.

In Q2, Kinaxis Inc’s quarterly earnings growth was a negative -90.9% while revenue growth was a positive 30.9%.

Kinaxis Inc’s PE and PEG Ratio

Forward PE

80

Trailing PE

398.8667

PEG

0

Its diluted EPS in the last 12-months stands at $0.3 per share while it has a forward price to earnings multiple of 80 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kinaxis Inc’s profitability.

Kinaxis Inc stock is trading at a EV to sales ratio of 8.7781 and a EV to EBITDA ratio of 68.2997. Its price to sales ratio in the trailing 12-months stood at 9.1234.

Kinaxis Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$668.55 million

Total Liabilities

$168.15 million

Operating Cash Flow

$0

Capital Expenditure

$769000

Dividend Payout Ratio

0%

Kinaxis Inc ended 2024 with $668.55 million in total assets and $0 in total liabilities. Its intangible assets were valued at $668.55 million while shareholder equity stood at $447.24 million.

Kinaxis Inc ended 2024 with $0 in deferred long-term liabilities, $168.15 million in other current liabilities, 278497000.00 in common stock, $90.39 million in retained earnings and $74.02 million in goodwill. Its cash balance stood at $201.61 million and cash and short-term investments were $293.40 million. The company’s total short-term debt was $6,341,000 while long-term debt stood at $0.

Kinaxis Inc’s total current assets stands at $428.55 million while long-term investments were $0 and short-term investments were $91.79 million. Its net receivables were $120.77 million compared to accounts payable of $11.22 million and inventory worth $0.

In 2024, Kinaxis Inc's operating cash flow was $0 while its capital expenditure stood at $769000.

Comparatively, Kinaxis Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$119.66

52-Week High

$145

52-Week Low

$94

Analyst Target Price

$

Kinaxis Inc stock is currently trading at $119.66 per share. It touched a 52-week high of $145 and a 52-week low of $145. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $129.4 and 200-day moving average was $125.49 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 111.1% of the company’s stock are held by insiders while 5114.6% are held by institutions.