Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $724.83 million. The enterprise value is $1.34 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
KRO has 115.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 115.05M |
| Shares Outstanding | 115.05M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 15.46% |
| Float | 21.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 36.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.83 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -16.64%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | -16.64% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | -18.33% |
| Revenue Per Employee | $738,590 |
| Profits Per Employee | -$16,363 |
| Employee Count | 2,524 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, KRO has paid $47.70 million in taxes.
| Income Tax | 47.70M |
| Effective Tax Rate | 745.31% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.11, so KRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 317,089 |
Short Selling Information
The latest short interest is 1.88 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, KRO had revenue of $1.86 billion and -$41.30 million in losses. Loss per share was -$0.36.
| Revenue | 1.86B |
| Gross Profit | 289.00M |
| Operating Income | 36.90M |
| Pretax Income | 6.40M |
| Net Income | -41.30M |
| EBITDA | 95.60M |
| EBIT | 36.90M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $27.70 million in cash and $647.10 million in debt, with a net cash position of -$617.10 million or -$5.36 per share.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 647.10M |
| Net Cash | -617.10M |
| Net Cash Per Share | -$5.36 |
| Equity (Book Value) | 804.70M |
| Book Value Per Share | 6.99 |
| Working Capital | 791.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.30 million and capital expenditures -$45.00 million, giving a free cash flow of -$85.30 million.
| Operating Cash Flow | -40.30M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | -85.30M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 15.50%, with operating and profit margins of 1.98% and -2.22%.
| Gross Margin | 15.50% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.34% |
| Profit Margin | -2.22% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -5.70% |
| FCF Yield | -11.77% |
Dividend DetailsAnalyst Forecast
The average price target for KRO is $6.00, which is -4.76% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $6.00 |
| Price Target Difference | -4.76% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KRO has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |
