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XTSE
KXS
Market cap3.13bUSD
Apr 04, Last price  
158.26CAD
1D
-3.03%
1Q
-8.86%
Jan 2017
153.22%
IPO
1,116.45%
Name

Kinaxis Inc

Chart & Performance

D1W1MN
No data to show
P/E
55,832.65
P/S
6.47
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
1.33%
Rev. gr., 5y
20.32%
Revenues
483m
+13.15%
46,671,00060,816,00070,054,00091,271,000115,951,000133,317,000150,727,000191,549,000224,189,000250,726,000366,889,000426,971,000483,111,000
Net income
56k
-99.44%
4,944,000-9,720,000-221,00012,678,00010,745,00020,383,00014,408,00023,331,00013,730,000-1,165,00020,080,00010,060,00056,000
CFO
99m
+25.02%
4,631,00019,629,00016,250,00045,248,00031,126,00033,563,00027,915,00036,599,00059,470,00050,138,00024,518,00079,357,00099,213,000
Earnings
May 06, 2025

Profile

Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. It offers Kinaxis, a cloud-based software-as-a-service platform, which provides advanced planning, sales and operations planning, supply and demand planning, inventory management, and command and control center services. The company also provides professional services, including business transformation, implementation, and continuous learning services; and support services. It serves technology and electronics, aerospace and defense, life sciences and pharmaceuticals, industrial, automotive, consumer products, and retail markets. 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.
URL
https://www.kinaxis.com/
IPO date
Jun 10, 2014
Employees
662
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
483,111
13.15%
426,971
16.38%
366,889
46.33%
Cost of revenue
470,373
412,869
338,968
Unusual Expense (Income)
NOPBT
12,738
14,102
27,921
NOPBT Margin
2.64%
3.30%
7.61%
Operating Taxes
25,096
9,676
11,406
Tax Rate
197.02%
68.61%
40.85%
NOPAT
(12,358)
4,426
16,515
Net income
56
-99.44%
10,060
-49.90%
20,080
-1,823.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
(98,278)
(36,615)
BB yield
1.97%
0.84%
Debt
Debt current
5,587
5,805
6,991
Long-term debt
92,283
97,775
106,945
Deferred revenue
(6,861)
Other long-term liabilities
6,861
Net debt
(200,629)
(189,382)
(111,887)
Cash flow
Cash from operating activities
99,213
79,357
24,518
CAPEX
(4,515)
(2,299)
(18,249)
Cash from investing activities
(13,619)
(67,312)
(74,987)
Cash from financing activities
(83,688)
(12,035)
26,840
FCF
(4,140)
22,406
16,797
Balance
Cash
298,499
292,962
225,823
Long term investments
Excess cash
274,343
271,613
207,479
Stockholders' equity
383,433
410,489
336,299
Invested Capital
170,103
235,005
248,237
ROIC
1.83%
8.30%
ROCE
2.83%
2.74%
6.04%
EV
Common stock shares outstanding
28,813
29,150
28,610
Price
173.14
16.43%
148.71
-2.11%
151.91
-14.33%
Market cap
4,988,683
15.08%
4,334,827
-0.26%
4,346,085
-10.05%
EV
4,788,054
4,145,445
4,234,198
EBITDA
37,666
40,386
52,981
EV/EBITDA
127.12
102.65
79.92
Interest
1,240
Interest/NOPBT
4.44%