Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $6.29 billion. The enterprise value is $8.88 billion.
| Market Cap | 6.29B |
| Enterprise Value | 8.88B |
Important Dates
The next confirmed earnings date is Saturday, August 31, 2024, after market close.
| Earnings Date | Aug 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 230.51 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 230.51M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 72.60% |
| Float | 228.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.54 |
| PS Ratio | 0.39 |
| Forward PS | 0.40 |
| PB Ratio | 6.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.08.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -30.50% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -30.50% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | $200,650 |
| Profits Per Employee | -$4,250 |
| Employee Count | 80,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.40% in the last 52 weeks. The beta is 1.76, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +108.40% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 1,635,621 |
Short Selling Information
The latest short interest is 5.33 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, KD had revenue of $16.05 billion and -$340.00 million in losses. Loss per share was -$1.48.
| Revenue | 16.05B |
| Gross Profit | 2.86B |
| Operating Income | -47.00M |
| Pretax Income | -168.00M |
| Net Income | -340.00M |
| EBITDA | 1.14B |
| EBIT | -46.00M |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $1.55 billion in cash and $4.15 billion in debt, giving a net cash position of -$2.59 billion or -$11.24 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.15B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.40 |
| Working Capital | 158.00M |
Cash Flow
In the last 12 months, operating cash flow was $454.00 million and capital expenditures -$513.00 million, giving a free cash flow of -$59.00 million.
| Operating Cash Flow | 454.00M |
| Capital Expenditures | -513.00M |
| Free Cash Flow | -59.00M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 17.84%, with operating and profit margins of -0.29% and -2.12%.
| Gross Margin | 17.84% |
| Operating Margin | -0.29% |
| Pretax Margin | -1.05% |
| Profit Margin | -2.12% |
| EBITDA Margin | 7.08% |
| EBIT Margin | -0.29% |
| FCF Margin | -0.37% |
Dividends & Yields
KD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -5.41% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for KD is $30.25, which is 10.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.25 |
| Price Target Difference | 10.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KD has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |