Kronos Worldwide, Inc.

Total Valuation

Kronos Worldwide, Inc. carries a market capitalization of 912.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kronos Worldwide, Inc. currently has 115.05M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, Kronos Worldwide, Inc. trades at an EV/EBITDA multiple of 31.62 and an EV/FCF ratio of 8.55. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.14 provides insight into valuation relative to core operating earnings.

Financial Position

Kronos Worldwide, Inc. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.38, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kronos Worldwide, Inc. has paid 12.90M in income taxes, reflecting an effective tax rate of 33.62.

Stock Price Statistics

Kronos Worldwide, Inc.'s stock has gained approximately 28.31715% over the past 52 weeks. The 50-day moving average sits at 6.75, while the 200-day moving average is 6.01.

Income Statement

Over the trailing twelve months, Kronos Worldwide, Inc. generated 1.94B in revenue and converted that into -109.40M in net income, yielding earnings per share of -0.95. EBITDA reached 40.80M, while operating income came in at -26.50M.

Balance Sheet

Kronos Worldwide, Inc. holds 26.60M in cash and equivalents against 588.60M in total debt, resulting in a net debt position of 543.00M. Total book value stands at 751.00M, with working capital of 656.80M providing operational flexibility.

Cash Flow

Kronos Worldwide, Inc. produced 86.20M in operating cash flow over the past twelve months.

Margins

Kronos Worldwide, Inc. operates with a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of -1.36 and net profit margin of -5.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -21.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kronos Worldwide, Inc.'s most recent stock split took place on May 23, 2011 with a 1:2 split ratio.

Scores

Kronos Worldwide, Inc. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.