KTOS Kratos Defense & Security Solutions Inc

Price (delayed)

$27.50

Market cap

$3.4B

P/E Ratio

39.86

Dividend/share

N/A

EPS

$0.69

Enterprise value

$3.36B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

KTOS's price to earnings (P/E) is 85% lower than its last 4 quarters average of 262.2
The company's equity has surged by 61% YoY and by 11% QoQ

Key stats

What are the main financial stats of KTOS
Market
Shares outstanding
123.46M
Market cap
$3.4B
Enterprise value
$3.36B
Valuations
Price to earnings (P/E)
39.86
Price to book (P/B)
3.65
Price to sales (P/S)
4.25
EV/EBIT
116.34
EV/EBITDA
53.45
EV/Sales
4.5
Earnings
Revenue
$747.7M
EBIT
$28.9M
EBITDA
$62.9M
Free cash flow
$10.7M
Per share
EPS
$0.69
Free cash flow per share
$0.09
Book value per share
$7.54
Revenue per share
$6.47
TBVPS
$8.97
Balance sheet
Total assets
$1.56B
Total liabilities
$622.7M
Debt
$348.5M
Equity
$925.3M
Working capital
$567.2M
Liquidity
Debt to equity
0.38
Current ratio
3.87
Quick ratio
3.31
Net debt/EBITDA
-0.52
Margins
EBITDA margin
8.4%
Gross margin
27.2%
Net margin
10.6%
Operating margin
3.9%
Efficiency
Return on assets
5.6%
Return on equity
10.1%
Return on invested capital
4%
Return on capital employed
2.1%
Return on sales
3.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KTOS stock price

How has the Kratos Defense & Security Solutions stock price performed over time
Intraday
-3.54%
1 week
-9.09%
1 month
-5.69%
1 year
69.86%
YTD
0.26%
QTD
0.26%

Financial performance

How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$747.7M
Gross profit
$203.2M
Operating income
$29.3M
Net income
$79.6M
Gross margin
27.2%
Net margin
10.6%
The company's operating margin fell by 26% YoY and by 4.9% QoQ
The company's operating income fell by 23% YoY
The gross profit rose by 7% YoY and by 3% QoQ
The revenue has increased by 4.2% year-on-year and by 2.9% since the previous quarter

Growth

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

Valuation

What is Kratos Defense & Security Solutions stock price valuation
P/E
39.86
P/B
3.65
P/S
4.25
EV/EBIT
116.34
EV/EBITDA
53.45
EV/Sales
4.5
KTOS's price to earnings (P/E) is 85% lower than its last 4 quarters average of 262.2
The company's equity has surged by 61% YoY and by 11% QoQ
KTOS's P/B is 46% above its 5-year quarterly average of 2.5 and 35% above its last 4 quarters average of 2.7
The price to sales (P/S) is 102% higher than the 5-year quarterly average of 2.1 and 47% higher than the last 4 quarters average of 2.9
The revenue has increased by 4.2% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Kratos Defense & Security Solutions business performance
Kratos Defense & Security Solutions's return on invested capital has decreased by 32% YoY and by 7% QoQ
The return on sales has declined by 28% year-on-year and by 4.9% since the previous quarter

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 is 151% higher than its total liabilities
The company's total assets rose by 32% YoY and by 6% QoQ
The company's debt is 62% lower than its equity
The company's equity has surged by 61% YoY and by 11% QoQ
KTOS's debt to equity is down by 37% year-on-year and by 7% since the previous quarter

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