Kyndryl Statistics
Share Statistics
Kyndryl has 232.69M
shares outstanding. The number of shares has increased by 0.95%
in one year.
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 76.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 11.85M, so 5.1% of the outstanding
shares have been sold short.
| Short Interest | 11.85M |
| Short % of Shares Out | 5.1% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is 28.85 and the forward
PE ratio is 17.81.
Kyndryl's PEG ratio is
-0.17.
| PE Ratio | 28.85 |
| Forward PE | 17.81 |
| PS Ratio | 0.48 |
| Forward PS | 0.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Kyndryl.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $188,212.5 |
| Profits Per Employee | $3,150 |
| Employee Count | 80,000 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 184M |
| Effective Tax Rate | 42.3% |
Stock Price Statistics
The stock price has increased by 48.09% in the
last 52 weeks. The beta is 1.98, so Kyndryl's
price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 48.09% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 2,320,547 |
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 | n/a |
| Operating Income | n/a |
| Net Income | 252M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.09 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | 2.89% |
| Profit Margin | 1.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.26% |
