Kyndryl Statistics

Share Statistics

Kyndryl has 231.14M shares outstanding. The number of shares has increased by -0.55% in one year.

Shares Outstanding	231.14M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.18%
Owned by Institutions (%)	78.13%
Shares Floating	226.51M
Failed to Deliver (FTD) Shares	14,400
FTD / Avg. Volume	0.67%

Short Selling Information

The latest short interest is 11.5M, so 4.97% of the outstanding shares have been sold short.

Short Interest	11.5M
Short % of Shares Out	4.97%
Short % of Float	7.43%
Short Ratio (days to cover)	5.92

Valuation Ratios

The PE ratio is 28.85 and the forward PE ratio is 13.78. Kyndryl's PEG ratio is -0.17.

PE Ratio	28.85
Forward PE	13.78
PS Ratio	0.48
Forward PS	0.4
PB Ratio	5.96
P/FCF Ratio	7.72
PEG Ratio	-0.17

Financial Ratio History

Enterprise Valuation

Kyndryl has an Enterprise Value (EV) of 9.44B.

EV / Sales	0.63
EV / EBITDA	6.08
EV / EBIT	10.02
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.25.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	3.25
Debt / EBITDA	2.55
Debt / FCF	4.2
Interest Coverage	5.52

Financial Efficiency

Return on Equity is 20.67% and Return on Invested Capital is 4.86%.

Return on Equity	20.67%
Return on Assets	2.41%
Return on Invested Capital	4.86%
Revenue Per Employee	$188.21K
Profits Per Employee	$3.15K
Employee Count	80,000
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	184M
Effective Tax Rate	42.3%

Stock Price Statistics

The stock price has increased by 31.8% in the last 52 weeks. The beta is 1.99, so Kyndryl's price volatility has been higher than the market average.

Beta	1.99
52-Week Price Change	31.8%
50-Day Moving Average	39.18
200-Day Moving Average	35.45
Relative Strength Index (RSI)	26.45
Average Volume (20 Days)	2,160,254

Income Statement

In the last 12 months, Kyndryl had revenue of 15.06B and earned 252M in profits. Earnings per share was 1.09.

Revenue	15.06B
Gross Profit	3.14B
Operating Income	552M
Net Income	252M
EBITDA	1.55B
EBIT	535M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 1.79B in cash and 3.96B in debt, giving a net cash position of -2.17B.

Cash & Cash Equivalents	1.79B
Total Debt	3.96B
Net Cash	-2.17B
Retained Earnings	-2.07B
Total Assets	11.49B
Working Capital	-918M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 942M and capital expenditures 0, giving a free cash flow of 942M.

Operating Cash Flow	942M
Capital Expenditures	n/a
Free Cash Flow	942M
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 3.67% and 1.67%.

Gross Margin	20.87%
Operating Margin	3.67%
Pretax Margin	2.89%
Profit Margin	1.67%
EBITDA Margin	10.31%
EBIT Margin	3.67%
FCF Margin	6.26%

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	3.47%
FCF Yield	12.96%

Dividend Details

Analyst Forecast

The average price target for KD is $43, which is 47.6% higher than the current price. The consensus rating is "Buy".

Price Target	$43
Price Target Difference	47.6%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	11.36
Graham Upside	-61.02%

Scores

Altman Z-Score	1.52
Piotroski F-Score	6

Kyndryl Inc. (KD)