KD - Kyndryl Holdings, Inc. Stock Price, Fair Value and News

20.07USD-0.39 (-1.91%)Market Closed

Market Summary

USD20.07-0.39

Market Closed

-1.91%

KD Stock Price

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KD RSI Chart

KD Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

-4.47

Price/Sales (Trailing)

0.28

EV/EBITDA

10.65

Price/Free Cashflow

14.39

KD Price/Sales (Trailing)

KD Profitability

Operating Margin

16.96%

EBT Margin

-2.76%

Return on Equity

-86.8%

Return on Assets

-9.41%

Free Cashflow Yield

6.95%

KD Fundamentals

KD Revenue

Revenue (TTM)

16.5B

Rev. Growth (Yr)

-8.53%

Rev. Growth (Qtr)

-3.36%

KD Earnings

Earnings (TTM)

-1.0B

Earnings Growth (Yr)

88.68%

Earnings Growth (Qtr)

91.55%

Breaking Down KD Revenue

Last 7 days

-8.2%

Last 30 days

-7.2%

Last 90 days

-4.1%

Trailing 12 Months

35.3%

How does KD drawdown profile look like?

KD Financial Health

Current Ratio

0.94

Debt/Equity

2.21

Debt/Cashflow

0.12

KD Investor Care

Shares Dilution (1Y)

1.14%

Diluted EPS (TTM)

-4.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	17.0B	16.9B	16.8B	16.5B
2022	18.3B	17.9B	17.5B	17.2B
2021	19.2B	19.0B	18.8B	18.7B
2020	0	0	19.8B	19.4B
2019	0	0	0	20.3B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Kyndryl Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 16, 2023	charbonnier maryjo	sold (taxes)	-52,599	18.27	-2,879	chief human resources officer
Dec 16, 2023	wyshner david b	sold (taxes)	-210,671	18.27	-11,531	cfo
Dec 16, 2023	schroeter martin j	sold (taxes)	-551,900	18.27	-30,208	chief executive officer
Dec 16, 2023	sebold edward	sold (taxes)	-77,775	18.27	-4,257	general counsel and secretary
Dec 16, 2023	khurana vineet	sold (taxes)	-27,843	18.27	-1,524	svp & global controller
Dec 16, 2023	keinan elly	sold (taxes)	-432,743	18.27	-23,686	group president
Nov 03, 2023	wyshner david b	sold (taxes)	-344,192	15.25	-22,570	cfo
Nov 03, 2023	schroeter martin j	sold (taxes)	-991,677	15.25	-65,028	chief executive officer
Nov 03, 2023	charbonnier maryjo	sold (taxes)	-83,249	15.25	-5,459	chief human resources officer
Nov 03, 2023	sebold edward	sold (taxes)	-85,933	15.25	-5,635	general counsel and secretary

Which funds bought or sold KD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	ARMSTRONG ADVISORY GROUP, INC	unchanged	-	-	8,583	-%
Apr 12, 2024	Pacifica Partners Inc.	sold off	-100	-569	-	-%
Apr 12, 2024	NORTHWEST INVESTMENT COUNSELORS, LLC	new	-	413	413	-%
Apr 12, 2024	AdvisorNet Financial, Inc	added	19.69	28,181	139,416	0.01%
Apr 12, 2024	BALDWIN BROTHERS LLC/MA	reduced	-2.66	1,211	63,800	-%
Apr 12, 2024	Global Trust Asset Management, LLC	unchanged	-	6.00	131	-%
Apr 12, 2024	FIRST FINANCIAL CORP /IN/	unchanged	-	79.00	1,740	-%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	reduced	-0.87	274	7,464	-%
Apr 12, 2024	IMC-Chicago, LLC	new	-	774,286	774,286	-%
Apr 11, 2024	OPTIMUM INVESTMENT ADVISORS	unchanged	-	45.00	1,001	-%

Are Funds Buying or Selling KD?

Are funds buying KD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KD

No. of Funds

Unveiling Kyndryl Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.26%	25,828,476	SC 13G/A
Feb 09, 2024	jupiter asset management ltd	4.69%	10,772,282	SC 13G
Jan 24, 2024	blackrock inc.	9.6%	22,060,842	SC 13G/A
Apr 10, 2023	vanguard group inc	10.61%	24,148,982	SC 13G/A
Feb 10, 2023	jupiter asset management ltd	8.13%	18,446,862	SC 13G/A
Feb 10, 2023	international business machines corp	0%	0	SC 13G/A
Feb 09, 2023	vanguard group inc	9.89%	22,422,302	SC 13G/A
Jan 27, 2023	blackrock inc.	9.0%	20,433,741	SC 13G/A
Jan 25, 2023	blackrock inc.	9.0%	20,433,741	SC 13G/A
Aug 19, 2022	jupiter asset management ltd	5.24%	11,880,000	SC 13G

Recent SEC filings of Kyndryl Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
Feb 20, 2024	8-K	Current Report
Feb 16, 2024	424B5	Prospectus Filed
Feb 15, 2024	FWP	Prospectus Filed
Feb 15, 2024	424B5	Prospectus Filed
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G	Major Ownership Report
Feb 07, 2024	10-Q	Quarterly Report
Feb 06, 2024	8-K	Current Report
Jan 26, 2024	S-3ASR	S-3ASR
Jan 24, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Kyndryl Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	196.8B	64.6B	-16.36%	12.20%	27.98	3.05	2.26%	1.32%
IBM	166.2B	61.9B	-5.13%	41.45%	22.15	2.69	2.20%	357.72%
CTSH	34.1B	19.4B	-9.19%	13.94%	16.02	1.76	-0.39%	-7.16%
CDW	32.4B	21.4B	-1.71%	29.07%	29.33	1.52	-9.99%	-0.92%
BR	23.0B	6.3B	-2.28%	34.76%	33.69	3.65	8.37%	28.40%
MID-CAP
CACI	8.1B	7.1B	-2.13%	18.19%	21.48	1.14	10.03%	3.79%
EXLS	5.0B	1.6B	0.44%	-10.96%	26.93	3.05	15.48%	29.09%
ASGN	4.4B	4.5B	-7.32%	21.65%	20.12	0.99	-2.85%	-18.20%
DXC	3.7B	13.9B	-2.57%	-21.26%	-7.91	0.27	-6.57%	-164.76%
XRX	2.0B	6.9B	-0.49%	12.75%	2.0K	0.3	-3.11%	100.31%
SMALL-CAP
CTG	1.5B	302.0M	32.14%	1270.37%	2.8K	4.93	-16.01%	-96.16%
GDYN	806.8M	312.9M	-15.51%	-14.42%	-457.13	2.58	0.78%	93.96%
CNDT	667.7M	3.7B	-3.05%	-5.64%	-2.26	0.18	-3.53%	-62.64%
DMRC	469.0M	34.9M	-14.72%	29.68%	-10.2	13.46	15.41%	23.14%
CSPI	157.5M	61.7M	-21.23%	10.88%	37.76	2.55	2.22%	29.66%

Kyndryl Holdings, Inc. News

Latest updates

Kyndryl Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-3.4%	3,936,000,000	4,073,000,000	4,193,000,000	4,255,500,000	4,303,000,000	4,179,000,000	4,288,000,000	4,431,000,000	4,556,000,000	4,579,000,000	4,751,000,000	4,771,000,000	4,813,500,000	4,856,000,000	-
Cost Of Revenue	-7.0%	3,184,000,000	3,422,000,000	3,449,000,000	3,612,000,000	3,596,000,000	3,613,000,000	3,677,000,000	3,824,000,000	3,999,000,000	4,071,000,000	4,162,000,000	4,318,000,000	-	4,332,000,000	-
S&GA Expenses	11.2%	705,000,000	634,000,000	720,000,000	783,000,000	731,000,000	706,000,000	694,000,000	690,000,000	643,000,000	705,000,000	714,000,000	714,000,000	-	654,000,000	-
EBITDA Margin	51.6%	0.03	0.02	0.01	0.01	0.02	-0.02	-0.02	-0.02	-0.03	-0.02	0.00	-0.01	-0.01	-	-
Interest Expenses	0%	31,000,000	31,000,000	29,000,000	28,500,000	27,000,000	19,000,000	20,000,000	21,000,000	18,000,000	17,000,000	15,000,000	14,000,000	-	16,000,000	-
Income Taxes	97.0%	65,000,000	33,000,000	32,000,000	450,000,000	-32,000,000	61,000,000	45,000,000	40,000,000	11,000,000	224,000,000	76,000,000	91,000,000	-	68,000,000	-
Earnings Before Taxes	148.6%	53,000,000	-109,000,000	-109,000,000	-288,500,000	-138,000,000	-219,000,000	-205,000,000	-189,000,000	-720,000,000	-466,000,000	-313,000,000	-403,000,000	-	-170,000,000	-
EBT Margin	28.1%	-0.03	-0.04	-0.04	-0.05	-0.04	-0.08	-0.09	-0.09	-0.10	-0.10	-0.08	-0.09	-0.09	-	-
Net Income	91.5%	-12,000,000	-142,000,000	-141,000,000	-737,000,000	-106,000,000	-281,000,000	-250,000,000	-229,000,000	-731,000,000	-690,000,000	-389,000,000	-494,000,000	-	-238,000,000	-
Net Income Margin	6.3%	-0.06	-0.07	-0.07	-0.08	-0.05	-0.09	-0.11	-0.11	-0.12	-0.12	-0.10	-0.10	-0.10	-	-
Free Cashflow	847.8%	436,000,000	46,000,000	-386,000,000	-201,000,000	65,000,000	174,000,000	-109,000,000	9,000,000	454,000,000	-429,000,000	-388,000,000	-508,000,000	19,000,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	3.5%	10,969	10,602	10,986	11,464	11,851	11,629	12,304	13,442	13,213	12,063	11,205
Current Assets	5.6%	4,851	4,593	4,653	4,963	4,967	4,964	5,404	6,092	5,777	3,856	2,843
Cash Equivalents	19.9%	1,688	1,408	1,507	1,847	2,016	1,901	1,888	2,154	2,223	751	38.00
Net PPE	6.0%	2,806	2,646	2,750	2,779	2,762	2,592	2,651	2,834	2,923	3,480	3,991
Goodwill	0.4%	809	806	807	812	812	811	815	823	732	1,201	1,230
Liabilities	2.0%	9,676	9,489	9,648	10,002	9,920	9,882	10,093	10,730	10,446	6,524	6,220
Current Liabilities	14.9%	5,152	4,485	4,591	4,868	4,607	4,579	4,609	5,058	4,457	3,632	3,838
Short Term Borrowings	419.0%	628	121	134	110	-	-	93.00	96.00	105	112	69.00
Long Term Debt	-15.8%	2,629	3,123	3,149	3,111	3,097	3,101	3,107	3,127	3,128	280	140
LT Debt, Non Current	-	-	-	-	-	-	-	3,107	3,127	3,128	280	140
Shareholder's Equity	6.8%	1,189	1,113	1,338	1,365	1,930	1,746	2,211	2,711	2,765	5,539	4,985
Retained Earnings	-0.5%	-2,274	-2,262	-2,120	-1,978	-1,241	-1,136	-855	-605	-375	-	-
Shares Outstanding	-0.1%	229	229	228	-	226	227	225	224	224	224	224
Minority Interest	4.0%	104	100	99.00	97.00	99.00	96.00	95.00	94.00	3.00	51.00	58.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	847.8%	436,000	46,000	-173,000	12,000	278,000	387,000	104,000	189,000	606,000	-236,000	-161,000	-328,000	-	-	-
Share Based Compensation	0%	25,000	25,000	22,000	31,000	29,000	28,000	26,000	31,000	18,000	20,000	18,000	16,000	-	-	-
Cashflow From Investing	-49.5%	-142,000	-95,000	-113,000	-136,000	-183,000	-298,000	-218,000	-225,000	-147,000	-114,000	-211,000	-100,000	-	-	-
Cashflow From Financing	-2.4%	-43,000	-42,000	-38,000	-41,000	-31,000	-28,000	-41,000	-43,000	1,040,000	1,068,500	364,000	443,000	-	-	-
Buy Backs	40.0%	7,000	5,000	7,000	2,000	4,000	-	13,000	3,000	1,000	-	-	-	-	-	-

KD Income Statement

2023-12-31

CONSOLIDATED INCOME STATEMENT - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
CONSOLIDATED INCOME STATEMENT
Revenues	$ 3,936	$ 4,303	$ 12,202	$ 12,771
Cost of services	3,184	3,596	10,055	10,886
Selling, general and administrative expenses	705	731	2,059	2,131
Workforce rebalancing charges	19	10	115	16
Transaction-related costs (benefits)	(77)	48	12	218
Interest expense	31	27	92	65
Other expense	21	30	34	16
Total costs and expenses	3,883	4,441	12,367	13,333
Income (loss) before income taxes	53	(138)	(165)	(563)
Provision for (benefit from) income taxes	65	(32)	131	74
Net income (loss)	$ (12)	$ (106)	$ (295)	$ (637)
NET LOSS PER SHARE
Basic earnings (loss) per share (in dollars per share)	$ (0.05)	$ (0.47)	$ (1.29)	$ (2.81)
Diluted earnings (loss) per share (in dollars per share)	$ (0.05)	$ (0.47)	$ (1.29)	$ (2.81)
Weighted-average basic shares outstanding (in shares)	229.6	227.0	228.9	226.4
Weighted-average diluted shares outstanding (in shares)	229.6	227.0	228.9	226.4

KD Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions	Dec. 31, 2023	Mar. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,688	$ 1,847
Restricted cash	2	12
Accounts receivable (net of allowances for credit losses of $24 at December 31, 2023 and $32 at March 31, 2023)	1,658	1,523
Deferred costs (current portion)	924	1,070
Prepaid expenses and other current assets	578	510
Total current assets	4,851	4,963
Property and equipment, net	2,806	2,779
Operating right-of-use assets, net	915	964
Deferred costs (noncurrent portion)	987	1,166
Deferred taxes	208	248
Goodwill	809	812
Intangible assets, net	192	171
Pension assets	105	94
Other noncurrent assets	97	267
Total assets	10,969	11,464
Current liabilities:
Accounts payable	1,477	1,774
Value-added tax and income tax liabilities	332	347
Current portion of long-term debt	628	110
Accrued compensation and benefits	559	533
Deferred income (current portion)	793	820
Operating lease liabilities (current portion)	257	316
Accrued contract costs	514	346
Other accrued expenses and liabilities	593	624
Total current liabilities	5,152	4,868
Long-term debt	2,629	3,111
Retirement and nonpension postretirement benefit obligations	493	504
Deferred income (noncurrent portion)	326	362
Operating lease liabilities (noncurrent portion)	700	707
Other noncurrent liabilities	375	450
Total liabilities	9,676	10,002
Commitments and contingencies
Stockholders' equity
Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: December 31, 2023 - 233.3, March 31, 2023 - 229.6)	4,501	4,428
Accumulated deficit	(2,274)	(1,978)
Treasury stock, at cost (shares: December 31, 2023 - 3.3, March 31, 2023 - 1.9)	(42)	(23)
Accumulated other comprehensive income (loss)	(995)	(1,062)
Total stockholders' equity before non-controlling interests	1,189	1,365
Non-controlling interests	104	97
Total equity	1,293	1,462
Total liabilities and equity	$ 10,969	$ 11,464

About Kyndryl Holdings, Inc.

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, communications, retail and travel, and automotive industries. The company was incorporated in 2020 and is headquartered in New York, New York.

CEO	Mr. Martin J. Schroeter
WEBSITE	kyndryl.com
INDUSTRY	IT Services
EMPLOYEES	65535

Kyndryl Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Kyndryl Holdings, Inc.? What does KD stand for in stocks?

KD is the stock ticker symbol of Kyndryl Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kyndryl Holdings, Inc. (KD)?

As of Mon Apr 15 2024, market cap of Kyndryl Holdings, Inc. is 4.62 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KD stock?

You can check KD's fair value in chart for subscribers.

What is the fair value of KD stock?

You can check KD's fair value in chart for subscribers. The fair value of Kyndryl Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kyndryl Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kyndryl Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether KD is over valued or under valued. Whether Kyndryl Holdings, Inc. is cheap or expensive depends on the assumptions which impact Kyndryl Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KD.

What is Kyndryl Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, KD's PE ratio (Price to Earnings) is -4.47 and Price to Sales (PS) ratio is 0.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KD PE ratio will change depending on the future growth rate expectations of investors.