Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $5.57 billion. The enterprise value is $8.50 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KD has 231.21 million shares outstanding. The number of shares has increased by 1.10% in one year.
Shares Outstanding | 231.21M |
Shares Change (YoY) | +1.10% |
Shares Change (QoQ) | +2.43% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 72.94% |
Float | 229.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.64 |
PS Ratio | 0.35 |
Forward PS | 0.35 |
PB Ratio | 5.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.55 |
EV / EBITDA | 8.51 |
EV / EBIT | 32.70 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.74.
Current Ratio | 1.03 |
Quick Ratio | 0.65 |
Debt / Equity | 3.74 |
Debt / EBITDA | 2.73 |
Debt / FCF | n/a |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE) | -15.41% |
Return on Assets (ROA) | 1.54% |
Return on Capital (ROIC) | 3.00% |
Revenue Per Employee | $194,975 |
Profits Per Employee | -$2,350 |
Employee Count | 80,000 |
Asset Turnover | 1.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $193.00 million in taxes.
Income Tax | 193.00M |
Effective Tax Rate | 3,860.00% |
Stock Price Statistics
The stock price has increased by +68.28% in the last 52 weeks. The beta is 1.72, so KD's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | +68.28% |
50-Day Moving Average | 23.60 |
200-Day Moving Average | 23.42 |
Relative Strength Index (RSI) | 50.70 |
Average Volume (20 Days) | 1,262,805 |
Short Selling Information
The latest short interest is 9.78 million, so 4.23% of the outstanding shares have been sold short.
Short Interest | 9.78M |
Short Previous Month | 9.32M |
Short % of Shares Out | 4.23% |
Short % of Float | 4.27% |
Short Ratio (days to cover) | 7.42 |
Income Statement
In the last 12 months, KD had revenue of $15.60 billion and -$188.00 million in losses. Loss per share was -$0.82.
Revenue | 15.60B |
Gross Profit | 2.95B |
Operating Income | 260.00M |
Pretax Income | 4.00M |
Net Income | -188.00M |
EBITDA | 999.00M |
EBIT | 260.00M |
Loss Per Share | -$0.82 |
Full Income Statement Balance Sheet
The company has $1.27 billion in cash and $4.12 billion in debt, giving a net cash position of -$2.85 billion or -$12.31 per share.
Cash & Cash Equivalents | 1.27B |
Total Debt | 4.12B |
Net Cash | -2.85B |
Net Cash Per Share | -$12.31 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 4.31 |
Working Capital | 124.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $579.00 million and capital expenditures -$673.00 million, giving a free cash flow of -$94.00 million.
Operating Cash Flow | 579.00M |
Capital Expenditures | -673.00M |
Free Cash Flow | -94.00M |
FCF Per Share | -$0.41 |
Full Cash Flow Statement Margins
Gross margin is 18.89%, with operating and profit margins of 1.67% and -1.21%.
Gross Margin | 18.89% |
Operating Margin | 1.67% |
Pretax Margin | 0.03% |
Profit Margin | -1.21% |
EBITDA Margin | 6.40% |
EBIT Margin | 1.67% |
FCF Margin | 0.40% |
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 | -3.39% |
FCF Yield | -1.69% |
Dividend Details Analyst Forecast
The average price target for KD is $30.25, which is 25.62% higher than the current price. The consensus rating is "Buy".
Price Target | $30.25 |
Price Target Difference | 25.62% |
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 |