Kyndryl Inc. (KD)
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 |
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 |
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 0.56% 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 |
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 |
Scores
Altman Z-Score | 1.92 |
Piotroski F-Score | 6 |