Kinaxis
(TSX) KXS
Kinaxis Financials at a Glance
Market Cap
$3.96B
Revenue (TTM)
$548.57M
Net Income (TTM)
$70.79M
EPS (TTM)
$3.43
P/E Ratio
40.79
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$143.27
Volume
189,581
Open
$137.83
Price
$143.27
Volume
189,581
Open
$137.83
Previous Close
$143.27
Daily Range
$137.83 - $144.58
52-Week Range
$117.22 - $212.45
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$143.27
Volume
189,581
Open
$137.83
Previous Close
$143.27
Daily Range
$137.83 - $144.58
52-Week Range
$117.22 - $212.45
KXS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Kinaxis
Industry
Software
Sector
Information TechnologyEmployees
1,837
CEO
Robert G. Courteau
Website
www.kinaxis.comHeadquarters
Ottawa, ON K2T 0N9, CA
KXS Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
15%
Net Income Margin
13%
Return on Equity
17%
Return on Capital
17%
Return on Assets
10%
Earnings Yield
2.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.96B
Shares Outstanding
27.65M
Volume
189.58K
Short Interest
0.00%
Avg. Volume
150.53K
Financials (TTM)
Gross Profit
$337.91M
Operating Income
$80.87M
EBITDA
$114.09M
Operating Cash Flow
$119.86M
Capital Expenditure
$5.79M
Free Cash Flow
$114.07M
Cash & ST Invst.
$324.12M
Total Debt
$47.92M
Kinaxis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$146.45M
+18.2%
Gross Profit
$89.64M
+19.4%
Gross Margin
61.21%
N/A
Market Cap
$3.96B
N/A
Market Cap/Employee
$2.37M
N/A
Employees
1,674
N/A
Net Income
$19.80M
+221.4%
EBITDA
$32.52M
+1527.4%
Quarterly Fundamentals
Net Cash
$276.20M
+10.7%
Accounts Receivable
$165.48M
+5.9%
Inventory
$0.00
N/A
Long Term Debt
$41.99M
-3.1%
Short Term Debt
$5.93M
+6.2%
Return on Assets
9.79%
N/A
Return on Invested Capital
17.05%
N/A
Free Cash Flow
$30.76M
+33.9%
Operating Cash Flow
$31.50M
+24.8%