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XTSEKXS
Market cap3.48bUSD
Dec 20, Last price  
177.35CAD
1D
0.48%
1Q
8.94%
Jan 2017
183.76%
IPO
1,263.18%
Name

Kinaxis Inc

Chart & Performance

D1W1MN
XTSE:KXS chart
P/E
345.60
P/S
8.14
EPS
0.36
Div Yield, %
0.00%
Shrs. gr., 5y
1.09%
Rev. gr., 5y
23.15%
Revenues
427m
+16.38%
46,671,00060,816,00070,054,00091,271,000115,951,000133,317,000150,727,000191,549,000224,189,000250,726,000366,889,000426,971,000
Net income
10m
-49.90%
4,944,000-9,720,000-221,00012,678,00010,745,00020,383,00014,408,00023,331,00013,730,000-1,165,00020,080,00010,060,000
CFO
79m
+223.67%
4,631,00019,629,00016,250,00045,248,00031,126,00033,563,00027,915,00036,599,00059,470,00050,138,00024,518,00079,357,000
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
426,971
16.38%
366,889
46.33%
250,726
11.84%
Cost of revenue
412,869
338,968
248,807
Unusual Expense (Income)
NOPBT
14,102
27,921
1,919
NOPBT Margin
3.30%
7.61%
0.77%
Operating Taxes
9,676
11,406
2,262
Tax Rate
68.61%
40.85%
117.87%
NOPAT
4,426
16,515
(343)
Net income
10,060
-49.90%
20,080
-1,823.61%
(1,165)
-108.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36,615)
BB yield
0.84%
Debt
Debt current
5,805
6,991
2,526
Long-term debt
97,775
106,945
108,992
Deferred revenue
(6,861)
(9)
Other long-term liabilities
6,861
9
Net debt
(189,382)
(111,887)
(121,870)
Cash flow
Cash from operating activities
79,357
24,518
50,138
CAPEX
(2,299)
(18,249)
(33,833)
Cash from investing activities
(67,312)
(74,987)
(34,633)
Cash from financing activities
(12,035)
26,840
5,851
FCF
22,406
16,797
(59,546)
Balance
Cash
292,962
225,823
233,388
Long term investments
Excess cash
271,613
207,479
220,852
Stockholders' equity
410,489
336,299
266,479
Invested Capital
235,005
248,237
149,680
ROIC
1.83%
8.30%
ROCE
2.74%
6.04%
0.52%
EV
Common stock shares outstanding
29,150
28,610
27,248
Price
148.71
-2.11%
151.91
-14.33%
177.33
-1.67%
Market cap
4,334,827
-0.26%
4,346,085
-10.05%
4,831,922
-4.78%
EV
4,145,445
4,234,198
4,710,052
EBITDA
40,386
52,981
22,328
EV/EBITDA
102.65
79.92
210.95
Interest
1,240
Interest/NOPBT
4.44%