Kyndryl Statistics
Share Statistics
Kyndryl has 232.27M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 232.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 228.81M |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.20M, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 6.99 |
Valuation Ratios
The PE ratio is -14.53 and the forward PE ratio is 20.85.
| PE Ratio | -14.53 |
| Forward PE | 20.85 |
| PS Ratio | 0.31 |
| Forward PS | 0.5 |
| PB Ratio | 4.87 |
| P/FCF Ratio | -25.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Kyndryl Inc. has an Enterprise Value (EV) of 5.74B.
| EV / Earnings | -16.89 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 49.51 |
| EV / FCF | -29.15 |
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 | 0.8 |
| Debt / Equity | 4.08 |
| Total Debt / Capitalization | 80.33 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | 200.65K |
| Profits Per Employee | -4.25K |
| Employee Count | 80.00K |
| Asset Turnover | 1.52 |
| Inventory Turnover | 12.19 |
Taxes
| Income Tax | 172.00M |
| Effective Tax Rate | -1.02 |
Stock Price Statistics
The stock price has increased by 92.16% in the last 52 weeks. The beta is 1.72, so Kyndryl 's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 92.16% |
| 50-Day Moving Average | 28 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 81.13 |
| Average Volume (20 Days) | 1.94M |
Income Statement
In the last 12 months, Kyndryl had revenue of $16.05B and earned -$340.00M in profits. Earnings per share was $-1.48.
| Revenue | 16.05B |
| Gross Profit | 2.86B |
| Operating Income | 116.00M |
| Net Income | -340.00M |
| EBITDA | 1.23B |
| EBIT | 116.00M |
| Earnings Per Share (EPS) | -1.48 |
Balance Sheet
The company has $1.55B in cash and $4.14B in debt, giving a net cash position of -$2.59B.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.14B |
| Net Cash | -2.59B |
| Retained Earnings | -2.32B |
| Total Assets | 10.40B |
| Working Capital | 138.00M |
Cash Flow
In the last 12 months, operating cash flow was $454.00M and capital expenditures -$651.00M, giving a free cash flow of -$197.00M.
| Operating Cash Flow | 454.00M |
| Capital Expenditures | -651.00M |
| Free Cash Flow | -197.00M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 17.84%, with operating and profit margins of 0.72% and -2.12%.
| Gross Margin | 17.84% |
| Operating Margin | 0.72% |
| Pretax Margin | -1.05% |
| Profit Margin | -2.12% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 0.72% |
| FCF Margin | -1.23% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -4.19% |
| FCF Yield | -2.4% |
Analyst Forecast
The average price target for KD is $37, which is 4.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 4.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |