Kronos Worldwide Inc. (KRO)
Kronos Worldwide Statistics
Share Statistics
Kronos Worldwide has 115.04M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.55% |
| Shares Floating | 21.53M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 676.4K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 676.4K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is 13.01 and the forward PE ratio is 11.57. Kronos Worldwide's PEG ratio is -0.05.
| PE Ratio | 13.01 |
| Forward PE | 11.57 |
| PS Ratio | 0.59 |
| Forward PS | 0.4 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 26.08 |
| PEG Ratio | -0.05 |
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 4.85%.
| Return on Equity | 10.55% |
| Return on Assets | 4.5% |
| Return on Invested Capital | 4.85% |
| 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 -37.75% in the last 52 weeks. The beta is 1.15, so Kronos Worldwide's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 10.7 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 172.61K |
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 |
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 | 1.91B |
| Working Capital | 628.7M |
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 |
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 $0.34, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -73.68% |
| Payout Ratio | 45.33% |
| Earnings Yield | 7.69% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for KRO is $11, which is 49.3% higher than the current price. The consensus rating is "Sell".
| Price Target | $11 |
| Price Target Difference | 49.3% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
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 | 2.02 |
| Piotroski F-Score | 6 |