107 EUR
2
1.90%
Last update Dec 16, 8:04 AM CET
Market closed
Day range
107
107
Previous close
105
Open
107
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Kinaxis Inc.
107.00
2
1.90%

Statistics

Valuation metrics
Market cap
3.07B
Enterprise value
2.32B
Trailing P/E (ttm)
101.94
Forward P/E
PEG ratio
0.23
Price/Sales (ttm)
5.71
Price/Book (mrq)
7.76
Enterprise Value/Revenue
5.15
Enterprise Value/EBITDA
49.30
Overview
Shares outstanding
28.26M
Float
27.99M
Shares short
% Held by insiders
0.24%
% Held by institutions
51.69%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
99.50
52-Week high
130
52-Week change
-13.08 -13.1%
Beta
0.83
50-Day moving average
107.98
200-Day moving average
115.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.61%
Operating margin
14.13%
Operational effectiveness
Return on assets
4.62%
Return on equity
8.09%
Income statement
Revenue (ttm)
449.76M
Revenue per share (ttm)
18.73
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
285.61M
EBITDA
52.34M
Net income to common (ttm)
29.73M
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
149.50%
Balance sheet
Total cash (mrq)
284.96M
Total cash per share (mrq)
11.92
Total debt (mrq)
41.76M
Total Debt/Equity (mrq)
10.96
Current ratio (mrq)
224%
Book value per share (mrq)
13.53
Cash flow
Cash flow statement
95.43M
Levered free cash flow (LFCF)
52.41M
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