Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $1.45 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
KRO has 115.03 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 115.03M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 81.29% |
| Owned by Institutions (%) | 15.78% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.35 |
| PS Ratio | 0.84 |
| Forward PS | 0.65 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 39.99 |
| PEG Ratio | -0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.03, with an EV/FCF ratio of 48.74.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 52.03 |
| EV / EBIT | n/a |
| EV / FCF | 48.74 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.68 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 13.08 |
| Debt / FCF | 12.25 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | -1.49% |
| Revenue Per Employee | $782,787 |
| Profits Per Employee | -$11,749 |
| Employee Count | 2,196 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -13.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.85% in the last 52 weeks. The beta is 1.23, so KRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +40.85% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 207,262 |
Short Selling Information
The latest short interest is 700,690, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 700,690 |
| Short Previous Month | 680,443 |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, KRO had revenue of $1.72 billion and -$25.80 million in losses. Loss per share was -$0.23.
| Revenue | 1.72B |
| Gross Profit | 205.60M |
| Operating Income | -18.20M |
| Pretax Income | -39.20M |
| Net Income | -25.80M |
| EBITDA | 34.00M |
| EBIT | -17.10M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $127.30 million in cash and $444.80 million in debt, giving a net cash position of -$317.50 million or -$2.76 per share.
| Cash & Cash Equivalents | 127.30M |
| Total Debt | 444.80M |
| Net Cash | -317.50M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 774.40M |
| Book Value Per Share | 6.73 |
| Working Capital | 716.80M |
Cash Flow
In the last 12 months, operating cash flow was $72.00 million and capital expenditures -$35.70 million, giving a free cash flow of $36.30 million.
| Operating Cash Flow | 72.00M |
| Capital Expenditures | -35.70M |
| Free Cash Flow | 36.30M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 11.96%, with operating and profit margins of -1.06% and -1.50%.
| Gross Margin | 11.96% |
| Operating Margin | -1.06% |
| Pretax Margin | -2.28% |
| Profit Margin | -1.50% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -0.99% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.28% |
| Earnings Yield | -1.78% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for KRO is $11.67, which is -7.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.67 |
| Price Target Difference | -7.53% |
| 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |