Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
11.05
-0.51 (-4.41%)
Sep 3, 2024, 4:00 PM EDT - Market closed
Total Valuation
KRO has a market cap or net worth of $1.27 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
KRO has 115.04 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 14.97% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 669.03 and the forward PE ratio is 12.95.
| PE Ratio | 669.03 |
| Forward PE | 12.95 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 22.94 |
| PEG Ratio | n/a |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 28.52.
| EV / Earnings | 831.71 |
| EV / Sales | 0.89 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 49.69 |
| EV / FCF | 28.52 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.61 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 8.04 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 1.56% |
| Revenue Per Employee | $808,880 |
| Profits Per Employee | $865 |
| Employee Count | 2,196 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 1.13, so KRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 201,882 |
Short Selling Information
The latest short interest is 1.12 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 851,918 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, KRO had revenue of $1.78 billion and earned $1.90 million in profits. Earnings per share was $0.02.
| Revenue | 1.78B |
| Gross Profit | 261.70M |
| Operating Income | 31.80M |
| Pretax Income | 1.10M |
| Net Income | 1.90M |
| EBITDA | 85.20M |
| EBIT | 31.80M |
| Earnings Per Share (EPS) | $0.02 |
Full Income Statement
Balance Sheet
The company has $133.80 million in cash and $445.50 million in debt, giving a net cash position of -$309.10 million or -$2.69 per share.
| Cash & Cash Equivalents | 133.80M |
| Total Debt | 445.50M |
| Net Cash | -309.10M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 774.60M |
| Book Value Per Share | 6.73 |
| Working Capital | 714.10M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $77.00 million and capital expenditures -$21.60 million, giving a free cash flow of $55.40 million.
| Operating Cash Flow | 77.00M |
| Capital Expenditures | -21.60M |
| Free Cash Flow | 55.40M |
| FCF Per Share | $0.48 |
Full Cash Flow Statement
Margins
Gross margin is 14.73%, with operating and profit margins of 1.79% and 0.11%.
| Gross Margin | 14.73% |
| Operating Margin | 1.79% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.11% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 1.79% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -18.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,752.80% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 0.15% |
| FCF Yield | 4.36% |
Dividend Details
Analyst Forecast
The average price target for KRO is $11.67, which is 5.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.67 |
| Price Target Difference | 5.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |
