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COM:KINAXIS

Kinaxis

  • Stock

CAD

Last Close

163.82

14/02 21:00

Market Cap

4.54B

Beta: -

Volume Today

105.77K

Avg: -

Company Overview

Metric
Company NameKinaxis Inc.PlaningoSourcing and Supply Chain
SymbolKXS
MSH IDCOM:KINAXISCOM:PLNGOCOM:SOURCINGANDSUPPLYCHAIN
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustrySoftware - ApplicationConsultingSupply Chain Management
CountryCAATIN
StageVenture Round
Employee Count662
Websitekinaxis.complngo.comsourcingandsupplychain.com
LinkedInkinaxissourcing-supply-chain
Founders

Market Metrics

Metric
Market Cap3.21B
Enterprise Value
Monthly Web Traffic1
Web Traffic Growth-1.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue426.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit258.90M
EBITDA43.57M
Operating Income17.29M
Net Income10.06M
EPS0.36
Diluted EPS0.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.61
Operating Profit Margin0.05
EBITDA Margin0.10
Net Profit Margin0.05
Return on Equity0.05
Return on Assets0.03
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio232.87
P/B Ratio7.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.93
EV Multiple78.06

Operational Metrics

Metric
Days Sales Outstanding111.59
Days Payables Outstanding27.03
Days Inventory Outstanding0.00
Operating Cycle133.88
Cash Conversion Cycle108.42
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow79.36M
Free Cash Flow77.06M
Cash Flow to Debt1.57
Operating Cash Flow/Sales0.19
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents174.84M
Accounts Receivable
Inventory
Goodwill74.56M
Debt to Capitalization0.11
Debt to Assets0.08
Current Ratio3.01
Quick Ratio2.53

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.19
SG&A to Revenue0.13