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Kronos Worldwide Inc (KRO)
NYSE:KRO
Total Valuation
Kronos Worldwide has a market cap or net worth of $716.68M. The enterprise value is $1.20B.
Market Cap$716.68M
Enterprise Value$1.20B
Share Statistics
Kronos Worldwide has 115,036,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,036,316
Owned by Insiders0.14%
Owned by Institutions2.29%
Financial Efficiency
Kronos Worldwide’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee747.66K
Profits Per Employee34.15K
Employee Count2,524
Asset Turnover0.99
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Kronos Worldwide is 13.01. Kronos Worldwide’s PEG ratio is -1.27.
PE Ratio13.01
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.37
Price to FCF58.69
Price to Operating Cash Flow13.29
PEG Ratio-1.27
Income Statement
In the last 12 months, Kronos Worldwide had revenue of 1.89B and earned 86.20M in profits. Earnings per share was 0.75.
Revenue1.89B
Gross Profit359.30M
Operating Income122.90M
Pretax Income149.60M
Net Income86.20M
EBITDA256.90M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 12.50M and capital expenditures -24.80M, giving a free cash flow of -12.30M billion.
Operating Cash Flow12.50M
Free Cash Flow-12.30M
Free Cash Flow per Share-0.11
Dividends & Yields
Kronos Worldwide pays an annual dividend of $0.2, resulting in a dividend yield of 3.21%
Dividend Per Share$0.2
Dividend Yield3.21%
Payout Ratio24.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-52.55%
50-Day Moving Average6.92
200-Day Moving Average9.29
Relative Strength Index (RSI)38.94
Average Volume (3m)233.27K
Important Dates
Kronos Worldwide upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Kronos Worldwide as a current ratio of 2.32, with Debt / Equity ratio of 46.64%
Current Ratio2.32
Quick Ratio0.94
Debt to Market Cap0.45
Net Debt to EBITDA1.64
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Kronos Worldwide has paid 63.40M in taxes.
Income Tax63.40M
Effective Tax Rate0.42
Enterprise Valuation
Kronos Worldwide EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 35.87.
EV to Sales0.82
EV to EBITDA6.00
EV to Free Cash Flow35.87
EV to Operating Cash Flow21.28
Balance Sheet
Kronos Worldwide has $0.00 in cash and marketable securities with $574.20M in debt, giving a net cash position of $574.20M billion.
Cash & Marketable Securities$0.00
Total Debt$574.20M
Net Cash$574.20M
Net Cash Per Share$4.99
Tangible Book Value Per Share$7.08
Margins
Gross margin is 20.26%, with operating margin of 6.51%, and net profit margin of 4.57%.
Gross Margin20.26%
Operating Margin6.51%
Pretax Margin7.93%
Net Profit Margin4.57%
EBITDA Margin13.61%
EBIT Margin10.20%
Analyst Forecast
The average price target for Kronos Worldwide is $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.75
Price Target Upside24.40% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast10.42%
EPS Growth Forecast―