Kyndryl Holdings, Inc. logo KD - Kyndryl Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $17.75 DETAILS
HIGH: $28.00
LOW: $13.00
MEDIAN: $15.00
CONSENSUS: $17.75
UPSIDE: 59.91%

Profitability Ratios

Ratio Value
GP Margin 21.8%
EBIT Margin 3.3%
EBITDA Margin 21.7%
Operating Margin 4.2%
Pretax Margin 2.7%
Cont. Ops Margin 1.3%
Net Margin 1.3%
Bottom Line Margin 1.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.88
Quick Ratio 0.88
Solvency Ratio 0.264
Cash Ratio 0.42

Valuation Ratios

Ratio Value
Price/Earnings
15.08
Hist. avg: 21.9
Peers avg: 18.9
PEG Ratio -0.75
Forward PEG -0.75
Price/Book 2.55
Price/Sales 0.20
Price/FCF 8.81
Price/Op Cash Flow 3.16

Debt Ratios

Ratio Value
Debt/Assets 0.3949
Debt/Equity 4.2179
Debt/Capital 0.8084
Long-Term Debt/Capital 0.6612
Financial Leverage 10.68

Cash Flow Ratios

Ratio Value
Working Capital Turnover -61.60
Operating Cash Flow Ratio 0.150
Operating Cash Flow/Sales 6.3%
Free Cash Flow/Operating Cash Flow 35.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.62
Interest Coverage 7.1348
Short-Term Operating Cash Flow Coverage 0.53
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 1.56
Dividend + Capital Expenditure Coverage 1.56

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 66.11
EPS 0.867
Debt/Share 22.0981
Cash/Share 11.49
Book Value/Share 5.66
Tangible BV/Share 1.49
Equity/Share 5.15
Operating Cash Flow/Share 4.152
Capital Expenditure/Share 2.663
FCF/Share 1.489

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.478
Earnings Before Tax/EBIT 0.652
Price/Fair Value 2.55
Debt/Market Cap 1.3651
Effective Tax Rate 51.9%
Enterprise Value Multiple 1.63