Kinaxis Inc (KXSCF) Company Statistics | The Fly

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Kinaxis Inc (KXSCF) Company Statistics | The Fly

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Kinaxis Inc

· KXSCF

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Valuation

Statistics

3.356 B

+1.74%

General

Market Cap: $3.36B
Enterprise Value: $3.29B
Shares Outstanding: 27,250,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 63.23%
Operating Margin: 17.81%
Net Profit Margin: 14.40%
FCF Margin: 24.85%
ROA: 12.33%
ROE: 20.88%
ROIC: 17.27%
Current Ratio: 1.88
Debt-to-Equity: 0.11
Revenue Per Employee: —

Valuation (TTM)

P/E: 39.58
PEG: 1.42
P/S: 5.70
P/FCF: 22.93
P/B: 8.57
EV/EBITDA: 22.70

Growth

Rev 1Y: 15.42%

Income Statement (TTM)

Revenue: $601M
Gross Margin: 63.23%
Operating Expenses: $272.94M
Operating Income: $107.06M
Net Profit: $86.57M

Balance Sheet

Rev 1Y Fwd Est

14.55%

Rev 3Y (CAGR)

14.97%

Rev 5Y (CAGR)

19.99%

Rev 10Y (CAGR)

19.84%

EPS 1Y

130952.63%

EPS 1Y Fwd Est

82.30%

EPS 3Y (CAGR)

52.65%

EPS 5Y (CAGR)

38.42%

EPS 10Y (CAGR)

17.41%

Cash and Equivalents: $174.61M
Working Capital: $229.14M
Total Assets: $702.31M
Net Debt: -$130.1M
Total Liabilities: $302.77M
Total Equity: $399.54M

Cash Flow Statement (TTM)

Cash Flow from Operations: $153.3M
Cash Flow from Investing: $63.22M
Cash Flow from Financing: -$160.34M
Free Cash Flow: $149.35M
Capital Expenditures: $3.95M