Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $741.98 million. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KRO has 115.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 16.27% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 9.40. KRO's PEG ratio is 0.28.
| PE Ratio | 7.71 |
| Forward PE | 9.40 |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.37 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.48 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.62 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | $752,021 |
| Profits Per Employee | $38,114 |
| Employee Count | 2,524 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, KRO has paid $67.50 million in taxes.
| Income Tax | 67.50M |
| Effective Tax Rate | 41.23% |
Stock Price Statistics
The stock price has decreased by -50.04% in the last 52 weeks. The beta is 1.18, so KRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -50.04% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 224,810 |
Short Selling Information
The latest short interest is 903,855, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 903,855 |
| Short Previous Month | 939,912 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, KRO had revenue of $1.90 billion and earned $96.20 million in profits. Earnings per share was $0.84.
| Revenue | 1.90B |
| Gross Profit | 396.60M |
| Operating Income | 150.50M |
| Pretax Income | 1.10M |
| Net Income | 96.20M |
| EBITDA | 213.90M |
| EBIT | 150.50M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $20.50 million in cash and $578.10 million in debt, giving a net cash position of -$555.20 million or -$4.83 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 578.10M |
| Net Cash | -555.20M |
| Net Cash Per Share | -$4.83 |
| Equity (Book Value) | 847.00M |
| Book Value Per Share | 7.36 |
| Working Capital | 695.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.40 million and capital expenditures -$36.80 million, giving a free cash flow of -$23.40 million.
| Operating Cash Flow | 13.40M |
| Capital Expenditures | -36.80M |
| Free Cash Flow | -23.40M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 20.89%, with operating and profit margins of 7.93% and 5.07%.
| Gross Margin | 20.89% |
| Operating Margin | 7.93% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.07% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -73.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 12.97% |
| FCF Yield | -3.15% |
Dividend DetailsAnalyst Forecast
The average price target for KRO is $7.75, which is 20.16% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $7.75 |
| Price Target Difference | 20.16% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |