Skytap Inc
Purchase-Price Allocation
Goodwill
$11.0M
Liabilities Assumed
$29.0M
Kyndryl Holdings, Inc. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$5
Free Cash Flow Per Share
$1
Cash Per Share
$7
Revenue Per Share
$63
OCF Per Share
$4
Return on Equity
21.5%
Return on Assets
2.4%
Debt to Equity
2.38
Current Ratio
1.07
Quick Ratio
1.07
Asset Turnover
1.43
Days Sales Outstanding
32.60
Days Payables Outstanding
41.39
R&D / Revenue
0.3%
SBC / Revenue
0.7%
Capex / Revenue
4.0%
Working Capital
$289M
Net Current Asset Value
$-4.53B
Invested Capital
$4.12B
OCF / Net Income
3.74
FCF / Net Income
1.34
Accruals Ratio (Sloan)
-6.6%
Net Debt
$1.24B
Net Debt / EBITDA
1.88
Cash Coverage
9.42
Capex Coverage
1.56
Tangible Common Equity
$211M
TCE / Total Assets
2.0%
Goodwill / Total Assets
7.6%
Cash ROIC
8.3%
WC / Revenue
1.9%
Capex / D&A
0.92
Total Payout Ratio
36.9%
Asset Growth vs Revenue Growth
4.9%
Revenue 5Y CAGR
-5.8%
EBITDA 5Y CAGR
-14.8%
Book Value 5Y CAGR
-27.3%
Stock Price (FY-end)
$31
Market Cap
$7.51B
P/E Ratio
29.79
P/S Ratio
0.50
P/B Ratio
6.16
P/TB Ratio
35.58
P/OCF Ratio
7.97
P/FCF Ratio
22.28
Enterprise Value
$8.75B
EV / EBITDA
13.26
EV / Sales
0.58
EV / FCF
25.97
FCF Yield
4.5%
Shareholder Yield
-0.1%
Buyback Yield
1.2%
R&D Yield
0.7%
Capex Yield
8.1%
Graham Number
$11
Shares Variation (YoY)
4.3%
Beta (5Y)
1.33
Cost of Equity
11.2%
Cost of Debt (after tax)
1.9%
WACC
8.5%
52W High
$43
52W Low
$19
Trailing Return 1Y
46.3%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.99
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
Kyndryl Holdings, Inc. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 6.30% | 2.80% | 3.00% | 5.70% | 17.80% | 0.70% |
| Foreign Rate Differential | -18.90% | -5.90% | -8.60% | -3.90% | -17.40% | 4.50% |
| Other Adjustments | -1.60% | 0.10% | -0.20% | — | -1.40% | — |
| Nondeductible Expenses | — | — | — | -2.00% | -8.60% | 1.90% |
| Valuation Allowance Change | -59.10% | -26.10% | -16.10% | -72.00% | -67.70% | -4.10% |
| Effective Tax Rate | -62.90% | -14.00% | -21.10% | -61.60% | -102.20% | 41.90% |
Cash vs Accrual
| Item | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $364.0M | $247.0M | $402.0M | $524.0M | $172.0M | $184.0M |
| Income Taxes Paid (Cash) | — | — | $12.0M | $167.0M | $191.0M | $149.0M |
Kyndryl Holdings, Inc. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
Kyndryl Holdings, Inc. — RestructuringNEWReversal
Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).
As of 2025-12-31
| Category | Class | P&L Charge | Cash Paid | Reserve Balance |
|---|---|---|---|---|
| Workforce Rebalancing Charges | Other | +$114M | $25M | $16M |
| Charges Related To Ceasing To Use Leased And Fixed Assets | Facility Closing | +$48M | — | — |
| Charges Related To Ceasing To Use Leased Assets | Facility Closing | +$39M | — | — |
| Abandonment Of Certain Company Owned Fixed Assets | Asset Impairment / Write-Down | +$8M | — | — |
| Charges Related To Ceasing To Use Fixed Assets | Asset Impairment / Write-Down | +$8M | $5M | — |
| Charges Related To One Off Terminations | Contract Termination | +$4M | — | — |
| Workforce Rebalancing Liabilities Inherited From Former Parent | Other | +$4M | $14M | $16M |
| Charges Related To Lease Terminations | Facility Closing | −$1M | $2M | $3M |