Kronos Worldwide, Inc.

Total Valuation

Kronos Worldwide, Inc. carries a market capitalization of 811.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, 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

Kronos Worldwide, Inc. trades at a trailing price-to-earnings ratio of 10.56. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -2.13.

Enterprise Valuation

On an enterprise value basis, Kronos Worldwide, Inc. trades at an EV/EBITDA multiple of 64.34 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.15 provides insight into valuation relative to core operating earnings.

Financial Position

Kronos Worldwide, Inc. maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.42, indicating elevated leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Kronos Worldwide, Inc.'s stock has gained approximately 13.52657% over the past 52 weeks. The 50-day moving average sits at 6.90, while the 200-day moving average is 5.77.

Income Statement

Over the trailing twelve months, Kronos Worldwide, Inc. generated 1.88B in revenue and converted that into -133.80M in net income, yielding earnings per share of -1.16. EBITDA reached -100,000.00, while operating income came in at -66.60M.

Balance Sheet

Kronos Worldwide, Inc. holds 25.70M in cash and equivalents against 621.50M in total debt, resulting in a net debt position of 577.00M. Total book value stands at -354.30M, with working capital of 677.50M providing operational flexibility.

Cash Flow

Kronos Worldwide, Inc. produced 53.60M in operating cash flow over the past twelve months.

Margins

Kronos Worldwide, Inc. operates with a gross margin of 10.08, reflecting its pricing power and cost economics. The operating margin of -3.54 and net profit margin of -7.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -17.19 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 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.