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- Ticker
- KXS.TO
- Price
- 163.75
- Stock movement up
- +1.63 (1.01%)
- Company name
- Kinaxis Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Technology >Software - Application
- Market cap
- 4.60B
- Ent value
- 4.71B
- Price/Sales
- 9.76
- Price/Book
- 11.08
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 225.58
- Forward P/E
- 50.44
- PEG
- -
- EPS growth
- -8.57%
- 1 year return
- 7.02%
- 3 year return
- -1.03%
- 5 year return
- 10.04%
- 10 year return
- 19.62%
Last updated: 2025-04-12
DIVIDENDS
KXS.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 225.58 |
| Price to OCF | 44.63 |
| Price to FCF | 45.76 |
| Price to EBITDA | 204.91 |
| EV to EBITDA | 209.71 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 9.76 |
| Price to Book | 11.08 |
| EV to Sales | 9.99 |
FINANCIALS
Per share
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Per share data
| Current share count | 28.09M |
| EPS (TTM) | 0.71 |
| FCF per share (TTM) | 3.49 |
Income statement
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Income statement data
| Revenue (TTM) | 471.17M |
| Gross profit (TTM) | 288.37M |
| Operating income (TTM) | 21.69M |
| Net income (TTM) | 20.39M |
| EPS (TTM) | 0.71 |
| EPS (1y forward) | 3.25 |
Margins
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Margins data
| Gross margin (TTM) | 61.20% |
| Operating margin (TTM) | 4.60% |
| Profit margin (TTM) | 4.33% |
Balance Sheet
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Balance Sheet data
| Cash | 183.23M |
| Net receivables | 137.49M |
| Total current assets | 451.47M |
| Goodwill | 75.00M |
| Intangible assets | 19.54M |
| Property, plant and equipment | 145.78M |
| Total assets | 706.12M |
| Accounts payable | 20.81M |
| Short/Current long term debt | 50.32M |
| Total current liabilities | 239.44M |
| Total liabilities | 290.82M |
| Shareholder's equity | 415.30M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 103.06M |
| Capital expenditures (TTM) | 2.54M |
| Free cash flow (TTM) | 100.53M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 4.91% |
| Return on Assets | 2.89% |
| Return on Invested Capital | 4.85% |
| Cash Return on Invested Capital | 23.90% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 160.75 |
| Daily high | 164.04 |
| Daily low | 160.75 |
| Daily Volume | 47K |
| All-time high | 229.10 |
| 1y analyst estimate | 197.48 |
| Beta | 0.78 |
| EPS (TTM) | 0.71 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 6 May 2025 |
Downside potential
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Downside potential data
| KXS.TO | S&P500 | |
| Current price drop from All-time high | -28.52% | -12.89% |
| Highest price drop | -47.61% | -56.47% |
| Date of highest drop | 16 Jun 2022 | 9 Mar 2009 |
| Avg drop from high | -17.47% | -11.07% |
| Avg time to new high | 15 days | 12 days |
| Max time to new high | 852 days | 1805 days |
COMPANY DETAILS
Marketcap
4.60B
Marketcap category
Mid-cap
Description
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. It offers RapidResponse, a cloud-based platform, which provides advanced planning, sales and operation planning, supply and demand planning, inventory management, and command and control center services. The company also provides strategic services, such as digital business transformation, advanced analytics, and digital innovation and acceleration services; implementation, including agile implementation methodology, RapidStart, sustainment, and rollout services; and continuous learning services consisting of Kinaxis learning center, custom learning programs, and certification, as well as support services. It serves aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail industries. The company was formerly known as Webplan Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
AUSTIN, Texas, April 09, 2025--Insert after fifth bullet of release issued April 2, 2025:
April 9, 2025
OTTAWA, Ontario & SAN FRANCISCO, April 01, 2025--Kinaxis® (TSX:KXS), a global leader in end-to-end supply chain orchestration, and Databricks, the data and AI company, today announced a partnership to...
April 1, 2025
As the Canadian market navigates through trade uncertainty and inflation concerns, investors are closely watching the impact of newly announced tariffs on economic growth. Amidst this volatility, iden...
March 31, 2025
As the global markets navigate a landscape of heightened uncertainty, with the Federal Reserve holding rates steady and large-cap tech stocks underperforming, investors are closely watching for opport...
March 26, 2025
Infor, the industry cloud complete company, and Kinaxis® Inc. (TSX: KXS), a global leader in end-to-end supply chain orchestration, today announced a new partnership that will deliver improved alignme...
March 24, 2025
OTTAWA, Ontario, March 19, 2025--Kinaxis® (TSX:KXS), a global leader in end-to-end supply chain orchestration, today announced that Fujirebio Inc., a Japanese multinational biotechnology company, is u...
March 19, 2025
While Kinaxis Inc. ( TSE:KXS ) might not have the largest market cap around , it saw significant share price movement...
March 17, 2025
OTTAWA, Ontario, March 13, 2025--Kinaxis® (TSX:KXS), a global leader in end-to-end supply chain orchestration, is proud to announce that it has been recognized as Carleton University’s 2024 Co-op Empl...
March 13, 2025
OTTAWA, Ontario, March 11, 2025--Kinaxis® (TSX:KXS), a global leader in end-to-end supply chain orchestration, is set to unveil new artificial intelligence capabilities in its Maestro™ platform at Kin...
March 11, 2025
Last week saw the newest annual earnings release from Kinaxis Inc. ( TSE:KXS ), an important milestone in the company's...
March 1, 2025
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