KXS.TO - Kinaxis Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
2.24B
Enterprise Value 3
1.97B
Trailing P/E
137.79
Forward P/E 1
63.75
PEG Ratio (5 yr expected) 1
15.32
Price/Sales (ttm)
13.72
Price/Book (mrq)
10.94
Enterprise Value/Revenue 3
12.10
Enterprise Value/EBITDA 6
69.08

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-4.23%
S&P500 52-Week Change 35.56%
52 Week High 391.88
52 Week Low 360.01
50-Day Moving Average 381.27
200-Day Moving Average 379.64

Share Statistics

Avg Vol (3 month) 373.28k
Avg Vol (10 day) 361.48k
Shares Outstanding 526.17M
Float 26.08M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 4280.29k
Short Ratio (Aug 30, 2019) 43.94
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 41.07%
Shares Short (prior month Jul 31, 2019) 4274.07k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.16%
Operating Margin (ttm)13.86%

Management Effectiveness

Return on Assets (ttm)4.91%
Return on Equity (ttm)8.84%

Income Statement

Revenue (ttm)162.99M
Revenue Per Share (ttm)6.25
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)103.69M
EBITDA 28.55M
Net Income Avi to Common (ttm)16.56M
Diluted EPS (ttm)0.62
Quarterly Earnings Growth (yoy)-6.20%

Balance Sheet

Total Cash (mrq)200.9M
Total Cash Per Share (mrq)7.68
Total Debt (mrq)11.15M
Total Debt/Equity (mrq)5.46
Current Ratio (mrq)2.97
Book Value Per Share (mrq)7.81

Cash Flow Statement

Operating Cash Flow (ttm)35.97M
Levered Free Cash Flow (ttm)28.27M