Shares Outstanding Shares Outstanding n/a Close	115.04M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.01%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	15.55%
Shares Floating Shares Floating n/a Close	21.51M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	4,250
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.71%

Short Selling Information

The latest short interest is 889.3K, so 0.77% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	889.3K
Short % of Shares Out Short % of Shares Out n/a Close	0.77%
Short % of Float Short % of Float n/a Close	4.12%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.32

Valuation Ratios

The PE ratio is 13.01 and the forward PE ratio is 6.68. Kronos Worldwide's PEG ratio is -0.05.

PE Ratio PE Ratio n/a Close	13.01
Forward PE Forward PE n/a Close	6.68
PS Ratio PS Ratio n/a Close	0.59
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	1.37
P/FCF Ratio P/FCF Ratio n/a Close	26.08
PEG Ratio PEG Ratio n/a Close	-0.05

Financial Ratio History

Enterprise Valuation

Kronos Worldwide has an Enterprise Value (EV) of 1.54B.

EV / Sales EV / Sales n/a Close	0.82
EV / EBITDA EV / EBITDA n/a Close	6
EV / EBIT EV / EBIT n/a Close	21.28
EV / FCF EV / FCF n/a Close	35.87

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.65.

Current Ratio Current Ratio n/a Close	2.32
Quick Ratio Quick Ratio n/a Close	0.94
Debt / Equity Debt / Equity n/a Close	0.65
Debt / EBITDA Debt / EBITDA n/a Close	2.06
Debt / FCF Debt / FCF n/a Close	12.28
Interest Coverage Interest Coverage n/a Close	2.86

Financial Efficiency

Return on Equity is 10.55% and Return on Invested Capital is 4.66%.

Return on Equity Return on Equity n/a Close	10.55%
Return on Assets Return on Assets n/a Close	4.5%
Return on Invested Capital Return on Invested Capital n/a Close	4.66%
Revenue Per Employee Revenue Per Employee n/a Close	$747,662.44
Profits Per Employee Profits Per Employee n/a Close	$34,152.14
Employee Count Employee Count n/a Close	2,524
Asset Turnover Asset Turnover n/a Close	0.99
Inventory Turnover Inventory Turnover n/a Close	2.33

Taxes

Income Tax Income Tax n/a Close	63.4M
Effective Tax Rate Effective Tax Rate n/a Close	42.38%

Stock Price Statistics

The stock price has increased by -55.07% in the last 52 weeks. The beta is 1.09, so Kronos Worldwide's price volatility has been higher than the market average.

Beta Beta n/a Close	1.09
52-Week Price Change 52-Week Price Change n/a Close	-55.07%
50-Day Moving Average 50-Day Moving Average n/a Close	6.99
200-Day Moving Average 200-Day Moving Average n/a Close	9.45
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.88
Average Volume (20 Days) Average Volume (20 Days) n/a Close	248,258

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 Revenue n/a Close	1.89B
Gross Profit Gross Profit n/a Close	359.3M
Operating Income Operating Income n/a Close	122.9M
Net Income Net Income n/a Close	86.2M
EBITDA EBITDA n/a Close	256.9M
EBIT EBIT n/a Close	192.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	106.7M
Total Debt Total Debt n/a Close	528M
Net Cash Net Cash n/a Close	-421.3M
Retained Earnings Retained Earnings n/a Close	-211M
Total Assets Total Assets n/a Close	1.91B
Working Capital Working Capital n/a Close	628.7M

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 Operating Cash Flow n/a Close	72.5M
Capital Expenditures Capital Expenditures n/a Close	-29.5M
Free Cash Flow Free Cash Flow n/a Close	43M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	19.04%
Operating Margin Operating Margin n/a Close	6.51%
Pretax Margin Pretax Margin n/a Close	7.93%
Profit Margin Profit Margin n/a Close	4.57%
EBITDA Margin EBITDA Margin n/a Close	13.61%
EBIT Margin EBIT Margin n/a Close	6.51%
FCF Margin FCF Margin n/a Close	2.28%

Dividends & Yields

KRO pays an annual dividend of $0.39, which amounts to a dividend yield of 3.03%.

Dividend Per Share Dividend Per Share n/a Close	$0.39
Dividend Yield Dividend Yield n/a Close	3.03%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-73.68%
Payout Ratio Payout Ratio n/a Close	46.43%
Earnings Yield Earnings Yield n/a Close	7.69%
FCF Yield FCF Yield n/a Close	3.84%

Dividend Details

Analyst Forecast

The average price target for KRO is $7.75, which is 20.7% higher than the current price. The consensus rating is "Sell".

Price Target Price Target n/a Close	$7.75
Price Target Difference Price Target Difference n/a Close	20.7%
Analyst Consensus Analyst Consensus n/a Close	Sell
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$4.8
Lynch Upside Lynch Upside n/a Close	-25.23%
Graham Number Graham Number n/a Close	10.95
Graham Upside Graham Upside n/a Close	70.56%

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 Last Split Date n/a Close	May 23, 2011
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.02
Piotroski F-Score Piotroski F-Score n/a Close	6