Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $686.87 million. The enterprise value is $1.28 billion.
| Market Cap | 686.87M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
KRO has 115.05 million shares outstanding.
| Current Share Class | 115.05M |
| Shares Outstanding | 115.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 15.41% |
| Float | 21.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.26 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 54.95 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.45 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.18 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.72 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -16.81% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -16.81% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $830,490 |
| Profits Per Employee | -$59,125 |
| Employee Count | 2,263 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, KRO has paid $8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.98, so KRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -7.15% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 289,558 |
Short Selling Information
The latest short interest is 1.30 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, KRO had revenue of $1.88 billion and -$133.80 million in losses. Loss per share was -$1.16.
| Revenue | 1.88B |
| Gross Profit | 193.40M |
| Operating Income | -68.70M |
| Pretax Income | -125.10M |
| Net Income | -133.80M |
| EBITDA | -6.70M |
| EBIT | -68.70M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $25.70 million in cash and $621.50 million in debt, with a net cash position of -$593.70 million or -$5.16 per share.
| Cash & Cash Equivalents | 25.70M |
| Total Debt | 621.50M |
| Net Cash | -593.70M |
| Net Cash Per Share | -$5.16 |
| Equity (Book Value) | 745.00M |
| Book Value Per Share | 6.48 |
| Working Capital | 677.50M |
Cash Flow
In the last 12 months, operating cash flow was $53.60 million and capital expenditures -$41.10 million, giving a free cash flow of $12.50 million.
| Operating Cash Flow | 53.60M |
| Capital Expenditures | -41.10M |
| Depreciation & Amortization | 62.00M |
| Net Borrowing | 14.70M |
| Free Cash Flow | 12.50M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 10.29%, with operating and profit margins of -3.66% and -7.12%.
| Gross Margin | 10.29% |
| Operating Margin | -3.66% |
| Pretax Margin | -6.66% |
| Profit Margin | -7.12% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -3.66% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | -19.48% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for KRO is $6.50, which is 8.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.47% |
| 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |