| Company Name: | Kronos, Inc | | Ticker Symbol: | KRON | | | WWW Address: | www.kronos.com |
| CEO: | Aron J. Ain | | No. of Employees: | 3,400 |
| Common Issue Type: | CS | | Business Description: | The Company is a global provider of human capital management solutions and delivers a suite of software and services that enables organizations to reduce costs, increase productivity, improve employee satisfaction and levels of service.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 54.98 | 54.82 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 32.3 | 2.01 | 1.29 | 0.00 | 43.9 | 0.0 | 54.98 - 26.59 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 54.93 | $ | | PE Ratio - LTM | 43.9 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 32.3 | mil |
| Earnings pS (EPS) | 1.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 170,060 | $ |
| Effective Tax Rate | 34.5 | % |
| Float | 31.7 | mil |
| Float as % of Shares Outstanding | 98.1 | % |
| Foreign Sales | 74 | mil |
| Domestic Sales | 504 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 10.80 | % |
| Gross Profit Margin | 66.2 | % |
| EBITDA Margin | 16.7 | % |
| Pre-Tax Profit Margin | 9.8 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 5.6 | % |
| Return on Equity (ROE) | 9.6 | % |
| Return on Capital Invested (ROCI) | 9.0 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 62.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 0.23 | $ |
| Cash pS | 1.26 | $ |
| Book-Value pS | 12.94 | $ |
| Tangible Book-Value pS | 1.03 | $ |
| Cash Flow pS | 2.70 | $ |
| Free Cash Flow pS | -3.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.24 | |
| Price/Tangible Book Ratio | 53.33 | |
| Price/Cash Flow | 20.3 | |
| Price/Free Cash Flow | -17.6 | |
| P/E as % of Industry Group | 155.0 | % |
| P/E as % of Sector Segment | 128.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 102 | 4,400 | 31,182 |
| 4 Weeks | 54.98 | 54.60 | 54.67 | 0.5 | 100 | 3,453 | 65,602 |
| 13 Weeks | 54.98 | 39.66 | 41.29 | 33.0 | 124 | 7,486 | 471,587 |
| 26 Weeks | 54.98 | 33.44 | 34.89 | 57.4 | 147 | 5,557 | 683,531 |
| 52 Weeks | 54.98 | 26.59 | 38.85 | 41.4 | 117 | 4,373 | 1,093,342 |
| YTD | 54.98 | 33.44 | - | 49.5 | 141 | 5,921 | 645,388 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 54.84 | 54.82 | 54.57 | 44.01 | 40.97 | 2.01 | 1.76 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.95 | 99.1 | 11.17 |
| Income | 8.21 | 49.3 | -1.01 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 43.58 | NA | 108.97 |
| R&D | 12.30 | NA | 14.63 |
| Normalized Inc. | 9.87 | NA | -1.04 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 14.2 | 12.4 | 11.5 |
| Earnings % | -9.0 | -9.2 | -23.1 |
| EPS % | -8.0 | -9.7 | -21.8 |
| EPS $ | -0.04 | -0.03 | -0.36 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.01 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.43 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 5.8 |
| Working Capital pS | 0.71 |
| Cash-Flow pS | 2.54 |
| Free Cash-Flow pS | -3.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.14 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.2 |
| Total Debt/Equity (Gearing Ratio) | 0.21 |
| LT Debt/Equity | 0.21 |
| LT Debt/Capital Invested | 25.4 |
| LT Debt/Total Liabilities | 22.4 |
| Interest Cover | 65.8 |
| Interest/Capital Invested | 0.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 34.42 |
| Tobin's Q Ratio | 2.37 |
| Current P/E Ratio - LTM | 43.90 |
| Enterprise Value (EV)/EBITDA | 21.02 |
| Enterprise Value (EV)/Free Cash Flow | -22.36 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 53.33 |
| Price/Book Ratio - LTM | 4.24 |
| Price/Cash Flow Ratio | 20.3 |
| Price/Free Cash Flow Ratio - LTM | -17.6 |
| Price/Sales Ratio | 2.88 |
| P/E Ratio (1 month ago) - LTM | 43.7 |
| P/E Ratio (26 weeks ago) - LTM | 27.0 |
| P/E Ratio (52 weeks ago) - LTM | 26.3 |
| 5-Y High P/E Ratio | 42.5 |
| 5-Y Low P/E Ratio | 14.2 |
| 5-Y Average P/E Ratio | 26.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 165 |
| P/E as % of Industry Group | 155.0 |
| P/E as % of Sector Segment | 128.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 43.9 |
| PER SHARE FIGURES |
| LT Debt pS | 2.54 |
| Current Liabilities pS | 7.61 |
| Tangible Book Value pS - LTM | 1.03 |
| Book Value pS - LTM | 12.94 |
| Capital Invested pS | 14.52 |
| Cash pS - LTM | 1.26 |
| Cash Flow pS - LTM | 2.70 |
| Free Cash Flow pS - LTM | -3.12 |
| Earnings pS (EPS) | 1.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -17.40 |
| Free Cash Flow Margin 5YEAR AVG | 2.91 |
| Net Profit Margin | 7.2 |
| Net Profit Margin - 5YEAR AVRG. | 9.0 |
| Equity Productivity | 1.49 |
| Return on Equity (ROE) | 10.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.9 |
| Capital Invested Productivity | 1.23 |
| Return on Capital Invested (ROCI) | 8.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.1 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 5.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.9 |
| Gross Profit Margin | 66.2 |
| Gross Profit Margin - 5YEAR AVRG. | 66.3 |
| EBITDA Margin - LTM | 16.7 |
| EBIT Margin - LTM | 10.0 |
| Pre-Tax Profit Margin | 10.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.7 |
| Effective Tax Rate | 34.5 |
| Effective Tax Rate - 5YEAR AVRG. | 34.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 89 |
| Revenue per Employee | 170,060 |
| Net Income per Employee | 12,188 |
| Average Collection Period | 77 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 12 |
| Inventory Turnover | 30.7 |
| Inventory/Sales | 1.4 |
| Accounts Payble/Sales | 1.91 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 25.59 |
| Fixed Assets Turnover | 1.19 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 14.21 |
| Revenue per $ Plant | 8.28 |
| Revenue per $ Common Equity | 1.49 |
| Revenue per $ Capital Invested | 1.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.2 |
| Research & Devlopment (R&D) as % of Revenue | 10.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 10.0 |
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