KRO Kronos Worldwide Inc

Price (delayed)

$15.46

Market cap

$1.79B

P/E Ratio

31.55

Dividend/share

$0.72

EPS

$0.49

Enterprise value

$1.89B

Highlights
Kronos Worldwide's revenue has increased by 2.7% QoQ
The gross profit has increased by 2.2% since the previous quarter
The company's quick ratio rose by 7% QoQ but it fell by 3.4% YoY
The debt rose by 6% year-on-year but it has declined by 4.3% since the previous quarter
The price to earnings (P/E) is 105% more than the 5-year quarterly average of 15.4 and 28% more than the last 4 quarters average of 24.7
The company's net income fell by 33% YoY and by 12% QoQ

Key stats

What are the main financial stats of KRO
Market
Shares outstanding
115.54M
Market cap
$1.79B
Enterprise value
$1.89B
Valuations
Price to earnings (P/E)
31.55
Price to book (P/B)
2.23
Price to sales (P/S)
1.06
EV/EBIT
21.1
EV/EBITDA
12.43
EV/Sales
1.12
Earnings
Revenue
$1.68B
EBIT
$89.6M
EBITDA
$152.1M
Free cash flow
$110.7M
Per share
EPS
$0.49
Free cash flow per share
$0.96
Book value per share
$6.93
Revenue per share
$14.57
TBVPS
$17.29
Balance sheet
Total assets
$2B
Total liabilities
$1.2B
Debt
$484.2M
Equity
$800.9M
Working capital
$945M
Liquidity
Debt to equity
0.6
Current ratio
4.7
Quick ratio
2.81
Net debt/EBITDA
0.69
Margins
EBITDA margin
9%
Gross margin
21.3%
Net margin
3.4%
Operating margin
6.3%
Efficiency
Return on assets
2.9%
Return on equity
7.1%
Return on invested capital
4.8%
Return on capital employed
5.1%
Return on sales
5.3%
Dividend
Dividend yield
4.66%
DPS
$0.72
Payout ratio
146.9%

KRO stock price

How has the Kronos Worldwide stock price performed over time
Intraday
0.78%
1 week
-5.27%
1 month
-10.79%
1 year
64.12%
YTD
3.69%
QTD
1.05%

Financial performance

How have Kronos Worldwide's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$358.8M
Operating income
$106.7M
Net income
$56.5M
Gross margin
21.3%
Net margin
3.4%
The company's net income fell by 33% YoY and by 12% QoQ
The net margin has declined by 31% year-on-year and by 13% since the previous quarter
KRO's operating income is down by 24% YoY and by 8% QoQ
The company's operating margin fell by 23% YoY and by 11% QoQ

Growth

What is Kronos Worldwide's growth rate over time

Valuation

What is Kronos Worldwide stock price valuation
P/E
31.55
P/B
2.23
P/S
1.06
EV/EBIT
21.1
EV/EBITDA
12.43
EV/Sales
1.12
The price to earnings (P/E) is 105% more than the 5-year quarterly average of 15.4 and 28% more than the last 4 quarters average of 24.7
The EPS has declined by 32% year-on-year and by 11% since the previous quarter
The P/B is 17% more than the last 4 quarters average of 1.9 but 11% less than the 5-year quarterly average of 2.5
Kronos Worldwide's equity has increased by 2.4% YoY
The P/S is 18% higher than the last 4 quarters average of 0.9 but 3.6% lower than the 5-year quarterly average of 1.1
Kronos Worldwide's revenue has increased by 2.7% QoQ

Efficiency

How efficient is Kronos Worldwide business performance
The return on invested capital has declined by 35% year-on-year and by 11% since the previous quarter
KRO's ROA is down by 34% year-on-year and by 12% since the previous quarter
The return on sales has declined by 31% year-on-year and by 12% since the previous quarter
The ROE is down by 30% year-on-year and by 11% since the previous quarter

Dividends

What is KRO's dividend history
DPS
$0.72
Dividend yield
4.66%
Payout ratio
146.9%
Recent dividends

Financial health

How did Kronos Worldwide financials performed over time
KRO's total assets is 67% greater than its total liabilities
The company's total liabilities rose by 9% YoY but it fell by 3.6% QoQ
The company's quick ratio rose by 7% QoQ but it fell by 3.4% YoY
The debt is 40% smaller than the equity
The debt rose by 6% year-on-year but it has declined by 4.3% since the previous quarter
The company's debt to equity fell by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.