NYSE:KRO
Kronos Worldwide, Inc.
- Stock
Last Close
12.54
15/05 20:00
Market Cap
1.11B
Beta: 1.04
Volume Today
149.76K
Avg: 276.79K
PE Ratio
−16.32
PFCF: −16.43
Dividend Yield
8.41%
Payout:−137.52%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 527.45M - | 420.10M 20.35% | 405.40M 3.50% | 365.35M 9.88% | 362.90M 0.67% | 440.10M 21.27% | 500.45M 13.71% | 511M 2.11% | 475.65M 6.92% | 520.50M 9.43% | 304.35M 41.53% | |
average payables | 142.60M - | 122.65M 13.99% | 108.75M 11.33% | 90.50M 16.78% | 96.40M 6.52% | 105.55M 9.49% | 120.20M 13.88% | 124.10M 3.24% | 127.30M 2.58% | 160.40M 26.00% | 88.60M 44.76% | |
average receivables | 284.15M - | 280.35M 1.34% | 249.50M 11.00% | 232.70M 6.73% | 295.55M 27.01% | 329.50M 11.49% | 310.95M 5.63% | 316.20M 1.69% | 351.05M 11.02% | 317.10M 9.67% | 127.55M 59.78% | |
book value per share | 8.07 - | 6.74 16.47% | 3.99 40.87% | 3.41 14.48% | 6.51 90.96% | 7.25 11.34% | 7.05 2.74% | 6.89 2.23% | 7.53 9.35% | 8.29 10.00% | 7.02 15.26% | |
capex per share | -0.58 - | -0.53 9.47% | -0.41 23.04% | -0.46 12.53% | -0.55 21.32% | -0.49 12.44% | -0.48 2.05% | -0.54 14.17% | -0.51 6.61% | -0.55 7.85% | -0.41 24.74% | |
capex to depreciation | -1.35 - | -1.24 7.63% | -1.12 10.06% | -1.31 16.97% | -1.56 19.26% | -1.13 27.42% | -1.00 11.40% | -0.97 3.14% | -1.01 4.11% | -1.12 11.11% | -0.89 20.62% | |
capex to operating cash flow | -0.52 - | -0.70 34.61% | -0.90 29.55% | -0.59 34.57% | -0.23 60.63% | -0.30 28.25% | -0.34 15.09% | -0.61 78.25% | -0.28 53.68% | -0.77 172.59% | -8.62 1,014.09% | |
capex to revenue | -0.04 - | -0.04 5.06% | -0.03 5.74% | -0.04 11.25% | -0.04 4.27% | -0.03 8.91% | -0.03 6.04% | -0.04 20.39% | -0.03 21.15% | -0.03 8.36% | -0.03 13.13% | |
cash per share | 0.46 - | 1.45 211.71% | 0.80 44.84% | 0.44 45.19% | 2.78 535.11% | 3.22 15.93% | 3.37 4.78% | 3.07 8.93% | 3.52 14.37% | 1.86 47.07% | ||
days of inventory on hand | 93.85 - | 118.73 26.51% | 122.20 2.92% | 113.23 7.34% | 119.25 5.32% | 165.26 38.58% | 136.51 17.39% | 147.12 7.77% | 105.67 28.17% | 144.35 36.61% | ||
days payables outstanding | 27.91 - | 34.03 21.91% | 30.33 10.87% | 27.99 7.73% | 33.66 20.27% | 34.25 1.77% | 37.24 8.71% | 31.47 15.50% | 35.10 11.56% | 42.02 19.72% | ||
days sales outstanding | 59.52 - | 61.47 3.28% | 59.75 2.80% | 65.44 9.52% | 73.15 11.78% | 68.63 6.17% | 65.24 4.95% | 71.94 10.28% | 71.35 0.82% | 48.24 32.39% | ||
debt to assets | 0.11 - | 0.21 87.27% | 0.27 29.29% | 0.29 4.73% | 0.26 9.50% | 0.24 7.51% | 0.24 0.21% | 0.25 4.46% | 0.23 7.14% | 0.23 1.32% | 51.06 22,024.07% | |
debt to equity | 0.20 - | 0.45 127.43% | 0.74 65.42% | 0.86 16.25% | 0.63 26.70% | 0.54 13.57% | 0.58 6.80% | 0.64 10.89% | 0.54 16.00% | 0.47 13.78% | 0.57 21.90% | |
dividend yield | 0.03 - | 0.05 46.31% | 0.11 130.85% | 0.05 52.76% | 0.02 53.67% | 0.06 153.63% | 0.05 8.93% | 0.05 10.19% | 0.05 0.58% | 0.08 68.51% | 0.08 5.43% | |
earnings yield | -0.05 - | 0.07 242.30% | -0.27 503.99% | 0.03 111.78% | 0.12 279.33% | 0.15 29.36% | 0.06 63.44% | 0.04 33.95% | 0.07 75.66% | 0.10 47.80% | -0.04 144.59% | |
enterprise value | 2.34B - | 1.69B 27.71% | 902.18M 46.61% | 1.67B 85.35% | 3.14B 87.74% | 1.42B 54.81% | 1.63B 15.25% | 1.88B 15.07% | 1.80B 4.40% | 1.20B 33.03% | 1.60B 33.16% | |
enterprise value over ebitda | -30.52 - | 11.52 137.75% | -4.51K 39,258.47% | 21.94 100.49% | 9.25 57.84% | 4.57 50.62% | 12.08 164.49% | 18.34 51.75% | 10.62 42.10% | 8.58 19.14% | -28.64 433.60% | |
ev to operating cash flow | 17.93 - | 19.27 7.49% | 17.32 10.14% | 18.66 7.77% | 11.37 39.08% | 7.53 33.82% | 10.20 35.53% | 18.35 79.96% | 8.71 52.55% | 14.74 69.26% | 291.56 1,877.97% | |
ev to sales | 1.35 - | 1.02 24.18% | 0.67 34.62% | 1.23 83.24% | 1.82 48.14% | 0.85 52.99% | 0.94 10.65% | 1.15 21.55% | 0.93 19.22% | 0.62 32.71% | 0.96 54.23% | |
free cash flow per share | 0.54 - | 0.23 57.80% | 0.04 81.13% | 0.32 632.00% | 1.83 478.69% | 1.14 37.58% | 0.91 20.35% | 0.34 62.20% | 1.28 272.87% | 0.16 87.49% | -0.36 327.27% | |
free cash flow yield | 0.03 - | 0.02 38.26% | 0.01 56.44% | 0.03 245.77% | 0.07 168.12% | 0.10 39.63% | 0.07 31.53% | 0.02 66.03% | 0.09 270.38% | 0.02 80.03% | -0.04 314.93% | |
graham net net | -1.81 - | -2.36 30.10% | -2.84 20.44% | -3.27 15.07% | -2.56 21.55% | -1.74 32.11% | -2.38 36.65% | -3.31 39.39% | -2.04 38.32% | -2.31 12.92% | -8.95 287.54% | |
graham number | 12.64 - | 11.39 9.87% | 11.59 1.73% | 5.35 53.82% | 21.16 295.40% | 16.98 19.76% | 10.92 35.69% | 9.26 15.24% | 12.87 39.06% | 12.99 0.90% | 8.21 36.79% | |
income quality | -1.28 - | 0.88 169.15% | -0.30 133.95% | 2.07 789.50% | 0.78 62.36% | 0.92 18.06% | 1.84 100.15% | 1.60 12.84% | 1.83 14.03% | 0.78 57.26% | -0.11 114.33% | |
intangibles to total assets | 0.00 - | 0.00 148.26% | 0.00 72.79% | 0.00 24.75% | 0.01 953.91% | 0.00 89.98% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -6.77 - | 8.81 230.16% | -0.06 100.68% | 3.96 6,753.44% | 17.39 339.56% | 16.93 2.65% | 4.30 74.60% | 2 53.48% | 5.69 184.44% | 4.98 12.52% | 3.27 34.19% | |
interest debt per share | 1.75 - | 3.15 80.01% | 3.10 1.67% | 3.10 0% | 4.26 37.27% | 4.11 3.53% | 4.25 3.56% | 4.60 8.16% | 4.25 7.74% | 4.01 5.51% | 3.84 4.18% | |
inventory turnover | 3.89 - | 3.07 20.96% | 2.99 2.84% | 3.22 7.93% | 3.06 5.05% | 2.21 27.84% | 2.67 21.06% | 2.48 7.21% | 3.45 39.23% | 2.53 26.80% | ||
invested capital | 0.20 - | 0.45 127.43% | 0.74 65.42% | 0.86 16.25% | 0.63 26.70% | 0.54 13.57% | 0.58 6.80% | 0.64 10.89% | 0.54 16.00% | 0.47 13.78% | 0.57 21.90% | |
market cap | 2.21B - | 1.51B 31.65% | 653.68M 56.68% | 1.38B 111.70% | 2.99B 115.83% | 1.34B 55.30% | 1.55B 16.22% | 1.72B 11.08% | 1.73B 0.58% | 1.09B 37.38% | 1.14B 5.38% | |
net current asset value | 97.20M - | 24.80M 74.49% | -70M 382.26% | -134.20M 91.71% | -7.60M 94.34% | 143.10M 1,982.89% | 70M 51.08% | -21.90M 131.29% | 115.40M 626.94% | 265M 129.64% | -1.03B 488.57% | |
net debt to ebitda | -1.69 - | 1.23 172.83% | -1.24K 100,859.95% | 3.78 100.30% | 0.45 88.12% | 0.27 40.31% | 0.61 128.94% | 1.54 150.10% | 0.38 75.14% | 0.85 121.33% | -8.21 1,070.67% | |
net income per share | -0.88 - | 0.86 197.25% | -1.50 275.00% | 0.37 124.94% | 3.06 718.71% | 1.77 42.17% | 0.75 57.48% | 0.55 26.51% | 0.98 76.84% | 0.90 7.44% | -0.43 147.15% | |
operating cash flow per share | 1.13 - | 0.76 32.75% | 0.45 40.59% | 0.77 71.98% | 2.38 208.15% | 1.63 31.73% | 1.38 14.89% | 0.89 35.95% | 1.79 101.64% | 0.71 60.44% | 0.05 93.24% | |
payables turnover | 13.08 - | 10.73 17.97% | 12.03 12.19% | 13.04 8.38% | 10.84 16.85% | 10.66 1.74% | 9.80 8.01% | 11.60 18.34% | 10.40 10.36% | 8.69 16.47% | ||
receivables turnover | 6.13 - | 5.94 3.17% | 6.11 2.88% | 5.58 8.69% | 4.99 10.54% | 5.32 6.58% | 5.60 5.21% | 5.07 9.32% | 5.12 0.83% | 7.57 47.90% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | 0.06 196.11% | -0.14 330.60% | 0.04 126.27% | 0.20 433.67% | 0.11 44.86% | 0.04 59.01% | 0.03 29.19% | 0.06 78.78% | 0.05 3.69% | -5.46 10,198.78% | |
revenue per share | 14.95 - | 14.25 4.65% | 11.64 18.35% | 11.77 1.15% | 14.92 26.73% | 14.34 3.88% | 14.95 4.25% | 14.18 5.17% | 16.79 18.45% | 16.71 0.47% | 14.48 13.36% | |
roe | -0.11 - | 0.13 216.43% | -0.38 395.94% | 0.11 129.17% | 0.47 328.73% | 0.24 48.06% | 0.11 56.28% | 0.08 24.83% | 0.13 61.72% | 0.11 15.85% | -0.06 155.64% | |
roic | -0.08 - | 0.10 230.02% | -0.01 107.85% | 0.08 1,112.35% | 0.31 298.86% | 0.18 43.02% | 0.04 75.31% | 0.02 48.16% | 0.06 165.30% | 0.05 23.63% | -0.03 163.65% | |
sales general and administrative to revenue | 0.14 - | 0.12 11.22% | 0.14 15.94% | 0.14 4.39% | 0.13 5.85% | 0.15 14.25% | 0.14 3.80% | 0.14 0.90% | 0.14 4.05% | 0.13 6.19% | ||
shareholders equity per share | 8.07 - | 6.74 16.47% | 3.99 40.87% | 3.41 14.48% | 6.51 90.96% | 7.25 11.34% | 7.05 2.74% | 6.89 2.23% | 7.53 9.35% | 8.29 10.00% | 7.02 15.26% | |
stock based compensation to revenue | 0.02 - | 0.01 59.86% | 0.02 160.39% | 0.01 60.62% | 0.01 9.97% | 0.01 56.45% | 0.01 45.42% | 0.00 62.27% | 0.01 189.41% | |||
tangible asset value | 932.40M - | 774.30M 16.96% | 460.50M 40.53% | 394M 14.44% | 738M 87.31% | 838.10M 13.56% | 816.10M 2.62% | 796.50M 2.40% | 870.20M 9.25% | 957.20M 10.00% | -1.02B 206.63% | |
tangible book value per share | 8.07 - | 6.74 16.47% | 3.99 40.87% | 3.41 14.48% | 6.51 90.96% | 7.25 11.34% | 7.05 2.74% | 6.89 2.23% | 7.53 9.35% | 8.29 10.00% | -8.87 207.00% | |
working capital | 503.20M - | 648.30M 28.84% | 509.10M 21.47% | 468.30M 8.01% | 831M 77.45% | 968M 16.49% | 949.10M 1.95% | 958.10M 0.95% | 969.20M 1.16% | 915.50M 5.54% | -370.80M 140.50% |
All numbers in USD (except ratios and percentages)