Kyndryl Holdings, Inc. (KD)

Kyndryl Holdings Statistics

Total Valuation

KD has a market cap or net worth of $5.57 billion. The enterprise value is $8.50 billion.

Market Cap	5.57B
Enterprise Value	8.50B

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

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

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

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

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%

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 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