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) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.51M |
| Failed to Deliver (FTD) Shares | 2.16K |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 918.03K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 918.03K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 8.02 |
Valuation Ratios
The PE ratio is -23.3 and the forward PE ratio is 11.77.
| PE Ratio | -23.3 |
| Forward PE | 11.77 |
| PS Ratio | 0.69 |
| Forward PS | 0.5 |
| PB Ratio | 1.42 |
| P/FCF Ratio | -27.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Kronos Worldwide Inc. has an Enterprise Value (EV) of 1.41B.
| EV / Earnings | -28.77 |
| EV / Sales | 0.85 |
| EV / EBITDA | -523.26 |
| EV / EBIT | -25.23 |
| EV / FCF | -33.72 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.29 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.97% |
| Revenue Per Employee | 758.88K |
| Profits Per Employee | -22.36K |
| Employee Count | 2.20K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -23.80M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 6.76% in the last 52 weeks. The beta is 1.14, so Kronos Worldwide 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 6.76% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 165.67K |
Income Statement
In the last 12 months, Kronos Worldwide had revenue of $1.67B and earned -$49.10M in profits. Earnings per share was $-0.43.
| Revenue | 1.67B |
| Gross Profit | 164.90M |
| Operating Income | -56.00M |
| Net Income | -49.10M |
| EBITDA | -2.70M |
| EBIT | -56.00M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has $194.70M in cash and $463.40M in debt, giving a net cash position of -$268.70M.
| Cash & Cash Equivalents | 194.70M |
| Total Debt | 463.40M |
| Net Cash | -268.70M |
| Retained Earnings | -242.00M |
| Total Assets | 1.92B |
| Working Capital | 669.50M |
Cash Flow
In the last 12 months, operating cash flow was $5.50M and capital expenditures -$47.40M, giving a free cash flow of -$41.90M.
| Operating Cash Flow | 5.50M |
| Capital Expenditures | -47.40M |
| Free Cash Flow | -41.90M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 9.89%, with operating and profit margins of -3.36% and -2.95%.
| Gross Margin | 9.89% |
| Operating Margin | -3.36% |
| Pretax Margin | -4.37% |
| Profit Margin | -2.95% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -3.36% |
| FCF Margin | -2.51% |
Dividends & Yields
KRO pays an annual dividend of $0.2, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -73.68% |
| Payout Ratio | 24.69% |
| Earnings Yield | -4.19% |
| FCF Yield | -3.55% |
Analyst Forecast
The average price target for KRO is $11, which is 7.1% higher than the current price. The consensus rating is "Sell".
| Price Target | $11 |
| Price Target Difference | 7.1% |
| 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 | 2.19 |
| Piotroski F-Score | 5 |