Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $1.30 billion. The enterprise value is $1.57 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
KRO has 115.03 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 115.03M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 81.28% |
| Owned by Institutions (%) | 15.56% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.28 |
| PS Ratio | 0.78 |
| Forward PS | 0.69 |
| PB Ratio | 1.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.53 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.01 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | -4.42% |
| Revenue Per Employee | $758,880 |
| Profits Per Employee | -$22,359 |
| Employee Count | 2,196 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -23.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 1.19, so KRO's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (30 Days) | 262,887 |
Short Selling Information
The latest short interest is 812,058, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 812,058 |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, KRO had revenue of $1.67 billion and -$49.10 million in losses. Loss per share was -$0.43.
| Revenue | 1.67B |
| Gross Profit | 164.90M |
| Operating Income | -56.00M |
| Pretax Income | -72.90M |
| Net Income | -49.10M |
| EBITDA | -2.70M |
| EBIT | -55.80M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $202.10 million in cash and $459.50 million in debt, giving a net cash position of -$257.40 million or -$2.24 per share.
| Cash & Cash Equivalents | 202.10M |
| Total Debt | 459.50M |
| Net Cash | -257.40M |
| Net Cash Per Share | -$2.24 |
| Equity / Book Value | 808.30M |
| Book Value Per Share | 7.03 |
| Working Capital | 746.60M |
Cash Flow
In the last 12 months, operating cash flow was $5.50 million and capital expenditures -$47.40 million, giving a free cash flow of -$41.90 million.
| Operating Cash Flow | 5.50M |
| Capital Expenditures | -47.40M |
| Free Cash Flow | -41.90M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 9.89%, with operating and profit margins of -3.36% and -2.95%.
| Gross Margin | 9.89% |
| Operating Margin | -3.36% |
| Pretax Margin | -4.37% |
| Profit Margin | -2.95% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -3.35% |
| FCF Margin | -2.51% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 7.03% |
| Earnings Yield | -3.75% |
| FCF Yield | -3.20% |
Analyst Forecast
The average price target for KRO is $9.33, which is -17.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.33 |
| Price Target Difference | -17.21% |
| 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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |