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Kronos Worldwide Inc (KRO)
NYSE:KRO
Total Valuation
Kronos Worldwide has a market cap or net worth of $817.91M. The enterprise value is $1.91B.
Market Cap$817.91M
Enterprise Value$1.91B
Share Statistics
Kronos Worldwide has 115.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.04M
Owned by Insiders0.12%
Owned by Instutions0.04%
Financial Efficiency
Kronos Worldwide’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)10.55%
Return on Assets (ROA)4.50%
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)8.55%
Revenue Per Employee$747,662.441
Profits Per Employee$34,152.139
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 -0.05.
PE Ratio13.01
PS Ratio0.59
PB Ratio1.37
Price to Fair Value1.37
Price to FCF26.08
Price to Operating Cash Flow15.47
PEG Ratio-0.05
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.
Revenue$1.89B
Gross Profit$371.30M
Operating Income$138.70M
Pretax Income$149.60M
Net Income$86.20M
EBITDA261.10M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was $71.60M and capital expenditures -$29.50M, giving a free cash flow of $42.10M billion.
Operating Cash Flow$71.60M
Free Cash Flow$42.10M
Free Cash Flow per Share$0.37
Dividends & Yields
Kronos Worldwide pays an annual dividend of $0.05, resulting in a dividend yield of 4.78%
Dividend Per Share$0.05
Dividend Yield4.78%
Payout Ratio45.81%
Free Cash Flow Yield3.84%
Earnings Yield7.69%
Stock Price Statistics
Beta1.56
52-Week Price Change-37.18%
50-Day Moving Average8.08
200-Day Moving Average10.28
Relative Strength Index (RSI)41.79
Average Volume (3m)242.43K
Important Dates
Kronos Worldwide upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Kronos Worldwide as a current ratio of 2.32, with Debt / Equity ratio of 0.65
Current Ratio2.32
Quick Ratio0.94
Debt to Market Cap0.47
Net Debt to EBITDA1.64
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Kronos Worldwide has paid $63.40M in taxes.
Income Tax$63.40M
Effective Tax Rate42.38%
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 $106.70M in cash and marketable securities with $528.00M in debt, giving a net cash position of $421.30M billion.
Cash & Marketable Securities$106.70M
Total Debt$528.00M
Net Cash$421.30M
Net Cash Per Share$3.66
Tangible Book Value Per Share$7.08
Margins
Gross margin is 19.04%, with operating margin of 6.51%, and net profit margin of 4.57%.
Gross Margin19.04%
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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.24%
EPS Growth Forecast