Kronos Worldwide Statistics Share Statistics Kronos Worldwide has 115.04M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 115.04M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 16.04% Shares Floating 21.51M Failed to Deliver (FTD) Shares 690 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 1.04M, so 0.9% of the outstanding
shares have been sold short.
Short Interest 1.04M Short % of Shares Out 0.9% Short % of Float 4.82% Short Ratio (days to cover) 5.36
Valuation Ratios The PE ratio is 13.01 and the forward
PE ratio is 5.23.
Kronos Worldwide's PEG ratio is
-0.05.
PE Ratio 13.01 Forward PE 5.23 PS Ratio 0.59 Forward PS 0.3 PB Ratio 1.37 P/FCF Ratio 26.08 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Kronos Worldwide has an Enterprise Value (EV) of 1.54B.
EV / Sales 0.82 EV / EBITDA 6 EV / EBIT 21.28 EV / FCF 35.87
Financial Position The company has a current ratio of 2.32,
with a Debt / Equity ratio of 0.65.
Current Ratio 2.32 Quick Ratio 0.94 Debt / Equity 0.65 Debt / EBITDA 2.06 Debt / FCF 12.28 Interest Coverage 2.86
Financial Efficiency Return on Equity is 10.55% and Return on Invested Capital is 4.66%.
Return on Equity 10.55% Return on Assets 4.5% Return on Invested Capital 4.66% Revenue Per Employee $747.66K Profits Per Employee $34.15K Employee Count 2,524 Asset Turnover 0.99 Inventory Turnover 2.33
Taxes Income Tax 63.4M Effective Tax Rate 42.38%
Stock Price Statistics The stock price has increased by -53.25% in the
last 52 weeks. The beta is 1.05, so Kronos Worldwide's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -53.25% 50-Day Moving Average 6.18 200-Day Moving Average 8.36 Relative Strength Index (RSI) 27.32 Average Volume (20 Days) 256,341
Income Statement In the last 12 months, Kronos Worldwide had revenue of 1.89B
and earned 86.2M
in profits. Earnings per share was 0.75.
Revenue 1.89B Gross Profit 359.3M Operating Income 122.9M Net Income 86.2M EBITDA 256.9M EBIT 192.5M Earnings Per Share (EPS) 0.75
Full Income Statement Balance Sheet The company has 106.7M in cash and 528M in
debt, giving a net cash position of -421.3M.
Cash & Cash Equivalents 106.7M Total Debt 528M Net Cash -421.3M Retained Earnings -211M Total Assets 1.94B Working Capital 697.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 72.5M
and capital expenditures -29.5M, giving a free cash flow of 43M.
Operating Cash Flow 72.5M Capital Expenditures -29.5M Free Cash Flow 43M FCF Per Share 0.37
Full Cash Flow Statement Margins Gross margin is 19.04%, with operating and profit margins of 6.51% and 4.57%.
Gross Margin 19.04% Operating Margin 6.51% Pretax Margin 7.93% Profit Margin 4.57% EBITDA Margin 13.61% EBIT Margin 6.51% FCF Margin 2.28%
Dividends & Yields KRO pays an annual dividend of $0.25,
which amounts to a dividend yield of 4.12%.
Dividend Per Share $0.25 Dividend Yield 4.12% Dividend Growth (YoY) -73.68% Payout Ratio 42.37% Earnings Yield 7.69% FCF Yield 3.84%
Dividend Details Analyst Forecast The average price target for KRO is $7.75,
which is 53.8% higher than the current price. The consensus rating is "Sell".
Price Target $7.75 Price Target Difference 53.8% Analyst Consensus Sell Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.8 Lynch Upside -4.76% Graham Number 10.95 Graham Upside 117.26%
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 Altman Z-Score 1.86 Piotroski F-Score 2
