Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $974.88 million. The enterprise value is $1.53 billion.
| Market Cap | 974.88M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
KRO has 115.10 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 115.10M |
| Shares Outstanding | 115.10M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 15.72% |
| Float | 21.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.46 |
| PS Ratio | 0.51 |
| Forward PS | 0.66 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.81, with an EV/FCF ratio of 38.36.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 43.81 |
| EV / EBIT | n/a |
| EV / FCF | 38.36 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.30 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 16.72 |
| Debt / FCF | 14.64 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -13.69% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $858,639 |
| Profits Per Employee | -$48,343 |
| Employee Count | 2,263 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, KRO has paid $12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.80% in the last 52 weeks. The beta is 1.00, so KRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +40.80% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 484,810 |
Short Selling Information
The latest short interest is 1.40 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, KRO had revenue of $1.94 billion and -$109.40 million in losses. Loss per share was -$0.95.
| Revenue | 1.94B |
| Gross Profit | 233.30M |
| Operating Income | -28.90M |
| Pretax Income | -96.50M |
| Net Income | -109.40M |
| EBITDA | 35.20M |
| EBIT | -32.10M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $26.60 million in cash and $588.60 million in debt, with a net cash position of -$559.90 million or -$4.86 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 588.60M |
| Net Cash | -559.90M |
| Net Cash Per Share | -$4.86 |
| Equity (Book Value) | 751.00M |
| Book Value Per Share | 6.52 |
| Working Capital | 656.80M |
Cash Flow
In the last 12 months, operating cash flow was $86.20 million and capital expenditures -$46.00 million, giving a free cash flow of $40.20 million.
| Operating Cash Flow | 86.20M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 62.70M |
| Net Borrowing | -8.30M |
| Free Cash Flow | 40.20M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 12.01%, with operating and profit margins of -1.49% and -5.63%.
| Gross Margin | 12.01% |
| Operating Margin | -1.49% |
| Pretax Margin | -4.97% |
| Profit Margin | -5.63% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -1.65% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.30% |
| Earnings Yield | -11.14% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for KRO is $6.50, which is -23.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | -23.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |