Kyndryl Inc.

NYSE: KD · Real-Time Price · USD
32.37
-0.05 (-0.15%)
At close: May 01, 2025, 3:59 PM
32.20
-0.53%
After-hours: May 01, 2025, 07:59 PM EDT

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 229.1M
Failed to Deliver (FTD) Shares 64
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 11.6M, so 4.99% of the outstanding shares have been sold short.

Short Interest 11.6M
Short % of Shares Out 4.99%
Short % of Float 6.38%
Short Ratio (days to cover) 4.73

Valuation Ratios

The PE ratio is -14.53 and the forward PE ratio is 15.75. Kyndryl's PEG ratio is 0.19.

PE Ratio -14.53
Forward PE 15.75
PS Ratio 0.31
Forward PS 0.5
PB Ratio 4.87
P/FCF Ratio -25.07
PEG Ratio 0.19
Financial Ratio History

Enterprise 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

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
Debt / EBITDA 3.65
Debt / FCF -21.04
Interest Coverage 0.74

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 $200.65K
Profits Per Employee $-4.25K
Employee Count 80,000
Asset Turnover 1.52
Inventory Turnover n/a

Taxes

Income Tax 172M
Effective Tax Rate -102.38%

Stock Price Statistics

The stock price has increased by 62.75% 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 62.75%
50-Day Moving Average 33.34
200-Day Moving Average 30.41
Relative Strength Index (RSI) 53.22
Average Volume (20 Days) 2.45M

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 90M
Net Income -340M
EBITDA 1.14B
EBIT -45M
Earnings Per Share (EPS) -1.48
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 0.56% and -2.12%.

Gross Margin 17.84%
Operating Margin 0.56%
Pretax Margin -1.05%
Profit Margin -2.12%
EBITDA Margin 7.08%
EBIT Margin 0.56%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KD is $41.5, which is 28.2% higher than the current price. The consensus rating is "Buy".

Price Target $41.5
Price Target Difference 28.2%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.92
Piotroski F-Score 6