KTOS Kratos Defense & Security Solutions Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: KTOS

Price (delayed)

$34.995

Market cap

$6.59B

P/E Ratio

269.19

Dividend/share

N/A

EPS

$0.13

Enterprise value

$5.43B

Sign up for free to view scoring metrics ?
Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 35

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. Kratos makes true internally funded research, development, capital ...

Highlights
The company's equity has surged by 74% YoY
The gross profit rose by 29% YoY and by 8% QoQ
Kratos Defense & Security Solutions's quick ratio has increased by 35% YoY but it has decreased by 2.3% QoQ
Kratos Defense & Security Solutions's net income has decreased by 29% from the previous quarter but it has increased by 10% YoY
The company's debt has surged by 83% YoY and by 27% QoQ
The EPS has declined by 28% since the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Website: http://www.kratosdefense.com
Peers: LMT BA GD NOC

Key stats

What are the main financial stats of KTOS

KTOS stock price

How has the Kratos Defense & Security Solutions stock price performed over time
Intraday
-4.62%
1 week
4.81%
1 month
-15.92%
1 year
-54.37%
YTD
-53.9%
QTD
-18.03%

Financial performance

How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$379.1M
Operating income
$6.4M
Net income
$22M
Gross margin
23%
Net margin
1.3%
The company's operating margin has shrunk by 75% YoY and by 67% QoQ
The company's operating income has shrunk by 69% YoY and by 65% QoQ
The company's net margin fell by 35% QoQ and by 19% YoY
Kratos Defense & Security Solutions's net income has decreased by 29% from the previous quarter but it has increased by 10% YoY

Price vs fundamentals

How does KTOS's price correlate with its fundamentals

Growth

What is Kratos Defense & Security Solutions's growth rate over time

Valuation

What is Kratos Defense & Security Solutions stock price valuation
KTOS P/E details
P/E
269.19
P/B
1.9
P/S
4.01
EV/EBIT
136.44
EV/EBITDA
41.68
EV/Sales
3.3
The EPS has declined by 28% since the previous quarter
KTOS's price to earnings (P/E) is 28% lower than its last 4 quarters average of 392.0
The company's equity has surged by 74% YoY
KTOS's P/B is 47% below its last 4 quarters average of 3.8 and 31% below its 5-year quarterly average of 2.9
The price to sales (P/S) is 43% lower than the last 4 quarters average of 7.4 but 2.7% higher than the 5-year quarterly average of 4.1
The revenue has increased by 28% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Kratos Defense & Security Solutions business performance
The ROE is down by 42% YoY and by 36% QoQ
Kratos Defense & Security Solutions's ROA has decreased by 33% from the previous quarter and by 33% YoY
The return on sales has declined by 23% since the previous quarter but it has increased by 4.3% year-on-year
Kratos Defense & Security Solutions's return on invested capital has decreased by 23% QoQ but it has increased by 11% YoY

Dividends

What is KTOS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KTOS.

Financial health

How did Kratos Defense & Security Solutions financials performed over time
The company's total assets has surged by 73% YoY and by 2.4% QoQ
The company's total liabilities has surged by 67% YoY and by 11% QoQ
The company's debt is 93% lower than its equity
The company's debt has surged by 83% YoY and by 27% QoQ
The company's equity has surged by 74% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.