Kyndryl Holdings Statistics
Total Valuation
KD has a market cap or net worth of $4.46 billion. The enterprise value is $7.09 billion.
| Market Cap | 4.46B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KD has 230.10 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 230.10M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 73.94% |
| Float | 228.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.43 |
| PS Ratio | 0.28 |
| Forward PS | 0.29 |
| PB Ratio | 3.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -85.90% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -85.90% |
| Return on Assets (ROA) | -9.40% |
| Return on Capital (ROIC) | -6.11% |
| Revenue Per Employee | $182,856 |
| Profits Per Employee | -$11,467 |
| Employee Count | 90,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KD has paid $580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.86% in the last 52 weeks. The beta is 1.63, so KD's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +41.86% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (30 Days) | 1,542,296 |
Short Selling Information
The latest short interest is 4.13 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, KD had revenue of $16.46 billion and -$1.03 billion in losses. Loss per share was -$4.54.
| Revenue | 16.46B |
| Gross Profit | 2.79B |
| Operating Income | -330.00M |
| Pretax Income | -452.00M |
| Net Income | -1.03B |
| EBITDA | 953.00M |
| EBIT | -332.00M |
| Loss Per Share | -$4.54 |
Balance Sheet
The company has $1.69 billion in cash and $4.21 billion in debt, giving a net cash position of -$2.52 billion or -$10.97 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.21B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$10.97 |
| Equity / Book Value | 1.19B |
| Book Value Per Share | 5.17 |
| Working Capital | -301.00M |
Cash Flow
In the last 12 months, operating cash flow was $321.00 million and capital expenditures -$466.00 million, giving a free cash flow of -$145.00 million.
| Operating Cash Flow | 321.00M |
| Capital Expenditures | -466.00M |
| Free Cash Flow | -145.00M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 16.95%, with operating and profit margins of -2.01% and -6.27%.
| Gross Margin | 16.95% |
| Operating Margin | -2.01% |
| Pretax Margin | -2.75% |
| Profit Margin | -6.27% |
| EBITDA Margin | 5.79% |
| EBIT Margin | -2.02% |
| FCF Margin | -0.88% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -22.58% |
| FCF Yield | -3.17% |
Analyst Forecast
The average price target for KD is $26.67, which is 37.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 37.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |