Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $8.02 billion. The enterprise value is $10.79 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 232.27 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 232.27M |
| Shares Outstanding | 232.27M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 76.09% |
| Float | 230.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.77 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 166.99 |
| P/FCF Ratio | 160.31 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 215.79.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 31.37 |
| EV / FCF | 215.79 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.50.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 81.98 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | $191,238 |
| Profits Per Employee | -$1,113 |
| Employee Count | 80,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 181.65% |
Stock Price Statistics
The stock price has increased by +71.10% in the last 52 weeks. The beta is 1.95, so KD's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +71.10% |
| 50-Day Moving Average | 29.32 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 2,212,664 |
Short Selling Information
The latest short interest is 8.50 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 8.50M |
| Short Previous Month | 9.20M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, KD had revenue of $15.30 billion and -$89.00 million in losses. Loss per share was -$0.39.
| Revenue | 15.30B |
| Gross Profit | 3.05B |
| Operating Income | 344.00M |
| Pretax Income | 4.00M |
| Net Income | -89.00M |
| EBITDA | 1.00B |
| EBIT | 344.00M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $1.33 billion in cash and $4.10 billion in debt, giving a net cash position of -$2.77 billion or -$11.94 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.10B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$11.94 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 4.59 |
| Working Capital | 138.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $682.00 million and capital expenditures -$632.00 million, giving a free cash flow of $50.00 million.
| Operating Cash Flow | 682.00M |
| Capital Expenditures | -632.00M |
| Free Cash Flow | 50.00M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 19.91%, with operating and profit margins of 2.25% and -0.58%.
| Gross Margin | 19.91% |
| Operating Margin | 2.25% |
| Pretax Margin | 0.71% |
| Profit Margin | -0.58% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 2.25% |
| FCF Margin | 0.33% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -1.11% |
| FCF Yield | 0.62% |
Dividend DetailsAnalyst Forecast
The average price target for KD is $36.75, which is 6.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.75 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |