Kyndryl Holdings, Inc. (KD)
NYSE: KD · IEX Real-Time Price · USD
27.65
+0.37 (1.36%)
Jul 22, 2024, 3:25 PM EDT - Market open

Kyndryl Holdings Statistics

Total Valuation

KD has a market cap or net worth of $6.34 billion. The enterprise value is $8.88 billion.

Market Cap 6.34B
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
Financial Ratio History

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 +114.25% 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 +114.25%
50-Day Moving Average 26.54
200-Day Moving Average 21.27
Relative Strength Index (RSI) 65.91
Average Volume (20 Days) 1,524,896

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for KD is $30.25, which is 9.40% higher than the current price. The consensus rating is "Buy".

Price Target $30.25
Price Target Difference 9.40%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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