Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $873.12 million. The enterprise value is $1.29 billion.
| Market Cap | 873.12M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 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 (%) | 15.96% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 8.47. KRO's PEG ratio is 0.26.
| PE Ratio | 10.13 |
| Forward PE | 8.47 |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 30.02.
| EV / Earnings | 14.98 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.61 |
| EV / FCF | 30.02 |
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 -36.64% in the last 52 weeks. The beta is 1.15, so KRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 214,436 |
Short Selling Information
The latest short interest is 788,199, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 788,199 |
| Short Previous Month | 680,548 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 4.13 |
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 2.64%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -55.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.68% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 9.87% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for KRO is $12.00, which is 58.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 58.10% |
| 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 |