Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $886.93 million. The enterprise value is $1.30 billion.
| Market Cap | 886.93M |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
KRO has 115.04 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.85% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 8.60. KRO's PEG ratio is 0.26.
| PE Ratio | 10.29 |
| Forward PE | 8.60 |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 30.34.
| EV / Earnings | 15.14 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.72 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 12.28 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | $747,662 |
| Profits Per Employee | $34,152 |
| Employee Count | 2,524 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, KRO has paid $63.40 million in taxes.
| Income Tax | 63.40M |
| Effective Tax Rate | 42.38% |
Stock Price Statistics
The stock price has decreased by -32.37% 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 | -32.37% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 299,493 |
Short Selling Information
The latest short interest is 763,861, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 763,861 |
| Short Previous Month | 709,216 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, KRO had revenue of $1.89 billion and earned $86.20 million in profits. Earnings per share was $0.75.
| Revenue | 1.89B |
| Gross Profit | 361.30M |
| Operating Income | 121.70M |
| Pretax Income | 1.10M |
| Net Income | 86.20M |
| EBITDA | 182.10M |
| EBIT | 121.70M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $106.70 million in cash and $528.00 million in debt, giving a net cash position of -$417.90 million or -$3.63 per share.
| Cash & Cash Equivalents | 106.70M |
| Total Debt | 528.00M |
| Net Cash | -417.90M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 817.00M |
| Book Value Per Share | 7.10 |
| Working Capital | 628.70M |
Cash Flow
In the last 12 months, operating cash flow was $72.50 million and capital expenditures -$29.50 million, giving a free cash flow of $43.00 million.
| Operating Cash Flow | 72.50M |
| Capital Expenditures | -29.50M |
| Free Cash Flow | 43.00M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 19.15%, with operating and profit margins of 6.45% and 4.57%.
| Gross Margin | 19.15% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.93% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.45% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -55.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.68% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 9.72% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for KRO is $12.00, which is 55.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 55.64% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |