Kyndryl Inc. (KD)
Kyndryl Statistics
Share Statistics
Kyndryl has 232.69M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 76.62% |
| Shares Floating | 229.1M |
| Failed to Deliver (FTD) Shares | 7.46K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 8.73M, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is -14.53 and the forward PE ratio is 18.21. Kyndryl's PEG ratio is 0.19.
| PE Ratio | -14.53 |
| Forward PE | 18.21 |
| PS Ratio | 0.31 |
| Forward PS | 0.5 |
| PB Ratio | 4.87 |
| P/FCF Ratio | -25.07 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Kyndryl Inc. has an Enterprise Value (EV) of 5.74B.
| EV / Earnings | -16.89 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.05 |
| 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 | 1.03 |
| 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 | $200,650 |
| Profits Per Employee | $-4,250 |
| Employee Count | 80,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 172M |
| Effective Tax Rate | -1.02 |
Stock Price Statistics
The stock price has increased by 44.12% in the last 52 weeks. The beta is 1.94, so Kyndryl's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | 44.12% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 2.53M |
Income Statement
In the last 12 months, Kyndryl had revenue of 16.05B and earned -340M in profits. Earnings per share was -1.48.
| Revenue | 16.05B |
| Gross Profit | 2.86B |
| Operating Income | 116M |
| Net Income | -340M |
| EBITDA | 1.14B |
| EBIT | 116M |
| 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 | 9.93B |
| Working Capital | 362M |
Cash Flow
In the last 12 months, operating cash flow was 454M and capital expenditures -651M, giving a free cash flow of -197M.
| Operating Cash Flow | 454M |
| Capital Expenditures | -651M |
| Free Cash Flow | -197M |
| 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 | 7.08% |
| 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 | -4.72% |
| FCF Yield | -2.7% |
Analyst Forecast
The average price target for KD is $41.5, which is 32.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.5 |
| Price Target Difference | 32.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |