Kyndryl Holdings, Inc.

Total Valuation

Kyndryl Holdings, Inc. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kyndryl Holdings, Inc. currently has 219.40M shares outstanding.

Valuation Ratios

Kyndryl Holdings, Inc. trades at a trailing price-to-earnings ratio of 29.37. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 2.32.

Enterprise Valuation

On an enterprise value basis, Kyndryl Holdings, Inc. trades at an EV/EBITDA multiple of 3.26 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.13 provides insight into valuation relative to core operating earnings.

Financial Position

Kyndryl Holdings, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 422.45, indicating elevated leverage, while an interest coverage ratio of 15.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kyndryl Holdings, Inc. posts a return on equity of 7.55 and a return on invested capital of 3.43.

Taxes

Over the trailing twelve months, Kyndryl Holdings, Inc. has paid 165.00M in income taxes, reflecting an effective tax rate of 65.22.

Stock Price Statistics

Kyndryl Holdings, Inc.'s stock has declined approximately -58.84194% over the past 52 weeks. The 50-day moving average sits at 12.85, while the 200-day moving average is 15.95.

Income Statement

Over the trailing twelve months, Kyndryl Holdings, Inc. generated 14.97B in revenue and converted that into 87.00M in net income, yielding earnings per share of 0.38. EBITDA reached 1.66B, while operating income came in at 592.00M.

Balance Sheet

Kyndryl Holdings, Inc. holds 2.10B in cash and equivalents against 4.93B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 1.07B, with working capital of -911.00M providing operational flexibility.

Cash Flow

Kyndryl Holdings, Inc. produced 762.00M in operating cash flow over the past twelve months.

Margins

Kyndryl Holdings, Inc. operates with a gross margin of 21.84, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 0.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Kyndryl Holdings, Inc. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.