XNYSKD
Market cap8.76bUSD
Jan 08, Last price
37.72USD
1D
-0.34%
1Q
53.46%
IPO
-0.34%
Name
Kyndryl Holdings Inc
Chart & Performance
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
-5.93%
Revenues
16.05b
-5.72%
Net income
-340m
L-75.25%
CFO
454m
-41.87%
Profile
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 16,052,000 -5.72% | 17,026,000 | ||||
Cost of revenue | 16,020,000 | 17,412,000 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 32,000 | (386,000) | ||||
NOPBT Margin | 0.20% | |||||
Operating Taxes | 172,000 | 524,000 | ||||
Tax Rate | 537.50% | |||||
NOPAT | (140,000) | (910,000) | ||||
Net income | (340,000) -75.25% | (1,374,000) | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (22,000) | (19,000) | ||||
BB yield | 0.44% | 0.57% | ||||
| Debt | ||||||
Debt current | 411,000 | 426,000 | ||||
Long-term debt | 4,641,000 | 4,841,000 | ||||
Deferred revenue | 314,000 | 362,000 | ||||
Other long-term liabilities | 686,000 | 771,000 | ||||
Net debt | 2,474,000 | 2,160,000 | ||||
| Cash flow | ||||||
Cash from operating activities | 454,000 | 781,000 | ||||
CAPEX | (651,000) | (865,000) | ||||
Cash from investing activities | (553,000) | (835,000) | ||||
Cash from financing activities | (170,000) | (141,000) | ||||
FCF | 110,000 | |||||
| Balance | ||||||
Cash | 1,553,000 | 1,847,000 | ||||
Long term investments | 1,025,000 | 1,260,000 | ||||
Excess cash | 1,775,400 | 2,255,700 | ||||
Stockholders' equity | 1,167,000 | 1,485,000 | ||||
Invested Capital | 6,508,000 | 7,128,000 | ||||
ROIC | ||||||
ROCE | 0.41% | |||||
| EV | ||||||
Common stock shares outstanding | 229,200 | 226,700 | ||||
Price | 21.76 47.43% | 14.76 | ||||
Market cap | 4,987,392 49.05% | 3,346,092 | ||||
EV | 7,568,392 | 5,603,092 | ||||
EBITDA | 1,215,000 | 988,000 | ||||
EV/EBITDA | 6.23 | 5.67 | ||||
Interest | 122,000 | 94,000 | ||||
Interest/NOPBT | 381.25% | |||||