Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $1.33 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
KRO has 115.04 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 16.32% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 16.35.
| PE Ratio | 14.09 |
| Forward PE | 16.35 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 27.38.
| EV / Earnings | 18.94 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 20.07 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.68 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 8.85 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | $848,862 |
| Profits Per Employee | $42,851 |
| Employee Count | 2,196 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KRO has paid $30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks. The beta is 1.14, so KRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 161,117 |
Short Selling Information
The latest short interest is 918,027, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 918,027 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, KRO had revenue of $1.86 billion and earned $94.10 million in profits. Earnings per share was $0.82.
| Revenue | 1.86B |
| Gross Profit | 328.50M |
| Operating Income | 88.80M |
| Pretax Income | 1.10M |
| Net Income | 94.10M |
| EBITDA | 147.10M |
| EBIT | 88.80M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $94.80 million in cash and $576.10 million in debt, giving a net cash position of -$476.50 million or -$4.14 per share.
| Cash & Cash Equivalents | 94.80M |
| Total Debt | 576.10M |
| Net Cash | -476.50M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 847.40M |
| Book Value Per Share | 7.37 |
| Working Capital | 669.50M |
Cash Flow
In the last 12 months, operating cash flow was $87.60 million and capital expenditures -$22.50 million, giving a free cash flow of $65.10 million.
| Operating Cash Flow | 87.60M |
| Capital Expenditures | -22.50M |
| Free Cash Flow | 65.10M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 17.62%, with operating and profit margins of 4.76% and 5.05%.
| Gross Margin | 17.62% |
| Operating Margin | 4.76% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.76% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.45% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 7.09% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for KRO is $12.00, which is 3.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 3.54% |
| 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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |