Kyndryl Holdings Inc

Company Profile

Kyndryl Holdings Inc had its IPO on 2021-10-22 under the ticker symbol KD.

The company operates in the Technology sector and Information Technology Services industry. Kyndryl Holdings Inc has a staff strength of 90,000 employees.

Stock update

Shares of Kyndryl Holdings Inc opened at $16.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.47 - $16.89, and closed at $16.48.

This is a -1.73% slip from the previous day's closing price.

A total volume of 1,438,830 shares were traded at the close of the day’s session.

In the last one week, shares of Kyndryl Holdings Inc have slipped by -2.25%.

Kyndryl Holdings Inc's Key Ratios

Kyndryl Holdings Inc has a market cap of $3.86 billion, indicating a price to book ratio of 1.4487 and a price to sales ratio of 0.1389.

In the last 12-months Kyndryl Holdings Inc’s revenue was $16.93 billion with a gross profit of $2.09 billion and an EBITDA of $498 million. The EBITDA ratio measures Kyndryl Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kyndryl Holdings Inc’s operating margin was -2.48% while its return on assets stood at -2.25% with a return of equity of -71.25%.

In Q2, Kyndryl Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 2.2%.

Kyndryl Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-5.74 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kyndryl Holdings Inc’s profitability.

Kyndryl Holdings Inc stock is trading at a EV to sales ratio of 0.2617 and a EV to EBITDA ratio of -77.3124. Its price to sales ratio in the trailing 12-months stood at 0.1389.

Kyndryl Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$10.99 billion

Total Liabilities

$4.59 billion

Operating Cash Flow

$-113000000.00

Capital Expenditure

$100 million

Dividend Payout Ratio

0%

Kyndryl Holdings Inc ended 2024 with $10.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.99 billion while shareholder equity stood at $1.24 billion.

Kyndryl Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $4.59 billion in other current liabilities, 4451000000.00 in common stock, $-2120000000.00 in retained earnings and $807.00 million in goodwill. Its cash balance stood at $1.51 billion and cash and short-term investments were $1.51 billion. The company’s total short-term debt was $441,000,000 while long-term debt stood at $3.15 billion.

Kyndryl Holdings Inc’s total current assets stands at $4.65 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.49 billion compared to accounts payable of $1.63 billion and inventory worth $1.09 billion.

In 2024, Kyndryl Holdings Inc's operating cash flow was $-113000000.00 while its capital expenditure stood at $100 million.

Comparatively, Kyndryl Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.48

52-Week High

$17.319

52-Week Low

$7.93

Analyst Target Price

$18.75

Kyndryl Holdings Inc stock is currently trading at $16.48 per share. It touched a 52-week high of $17.319 and a 52-week low of $17.319. Analysts tracking the stock have a 12-month average target price of $18.75.

Its 50-day moving average was $14.63 and 200-day moving average was $13.69 The short ratio stood at 2.03 indicating a short percent outstanding of 0%.

Around 53.9% of the company’s stock are held by insiders while 6696.7% are held by institutions.