KRO(KRO)
KRO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.88
Net Income/Share$-0.95
Operating CF/Share$0.76
Free CF/Share$0.59
Cash/Share$0.23
Book Value/Share$6.52
Tangible Book/Share$6.50
Equity/Share$6.52
Interest Debt/Share$5.61
CapEx/Share$0.17
Dividend/Share$0.20
Valuation (TTM)
Market Cap$875.55M
Enterprise Value$1.44B
P/E Ratio-8.00P/S Ratio0.45P/OCF Ratio9.99
P/FCF Ratio12.88
P/B Ratio1.17P/TB Ratio1.17
EV/Sales0.74EV/EBITDA51.53
Graham Valuation
Graham Number--
Graham Net-Net$-3.67
Profitability (TTM)
Earnings Yield-12.49%FCF Yield7.77%ROE-14.34%ROIC-1.85%Return on Tangible Assets-6.28%Dividend (TTM)
Dividend Yield2.63%Payout Ratio-21.02%Capital Allocation
CapEx/OCF22.46%
CapEx/Revenue1.01%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue12.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.34Debt/Market Cap0.67
Net Debt/EBITDA20.14
Current Ratio3.30Interest Coverage-0.47xIncome Quality-0.80Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding60 days
Days Inventory106 days
Receivables Turnover4.94x
Payables Turnover6.07x
Inventory Turnover3.44x
Capital Structure
Tangible Assets$748.40M
Working Capital$656.80M
Invested Capital$1.39B
Intangibles/Assets0.15%
Refreshed dailyAbout this data
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