KTOS Kratos Defense & Security Solutions Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: KTOS

Price (delayed)

$19.53

Market cap

$2.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$2.77B

Kratos Defense & Security Solutions, Inc. develops and fields transformative, affordable technology, platforms and systems for United States National Security related customers, allies and commercial enterprises. Kratos is changing the ...

Highlights
The EPS has increased by 42% year-on-year and by 26% since the previous quarter
Kratos Defense & Security Solutions's net income has increased by 37% YoY and by 25% from the previous quarter
Kratos Defense & Security Solutions's gross margin has decreased by 3% YoY but it has increased by 2.8% QoQ
Kratos Defense & Security Solutions's quick ratio has decreased by 25% YoY and by 2.6% QoQ
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
Market
Shares outstanding
128.94M
Market cap
$2.52B
Enterprise value
$2.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.62
Price to sales (P/S)
2.5
EV/EBIT
203.33
EV/EBITDA
49.03
EV/Sales
2.73
Earnings
Revenue
$1.01B
EBIT
$13.6M
EBITDA
$56.4M
Free cash flow
-$39M
Per share
EPS
-$0.14
Free cash flow per share
-$0.3
Book value per share
$7.44
Revenue per share
$7.81
TBVPS
$7.58
Balance sheet
Total assets
$1.59B
Total liabilities
$618.1M
Debt
$289.3M
Equity
$953.4M
Working capital
$341.4M
Liquidity
Debt to equity
0.3
Current ratio
2.3
Quick ratio
1.5
Net debt/EBITDA
4.38
Margins
EBITDA margin
5.6%
Gross margin
25.5%
Net margin
-1.9%
Operating margin
2.3%
Efficiency
Return on assets
-1.3%
Return on equity
-2.1%
Return on invested capital
1.4%
Return on capital employed
1%
Return on sales
1.3%
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
2.52%
1 week
0.36%
1 month
13.41%
1 year
100.93%
YTD
89.24%
QTD
30.03%

Financial performance

How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$258.1M
Operating income
$23.5M
Net income
-$19.6M
Gross margin
25.5%
Net margin
-1.9%
The company's operating margin has surged by 188% QoQ
The company's net margin rose by 47% YoY and by 30% QoQ
Kratos Defense & Security Solutions's net income has increased by 37% YoY and by 25% from the previous quarter
The revenue has increased by 18% year-on-year and by 4.8% 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
KTOS P/E details
P/E
N/A
P/B
2.62
P/S
2.5
EV/EBIT
203.33
EV/EBITDA
49.03
EV/Sales
2.73
The EPS has increased by 42% year-on-year and by 26% since the previous quarter
KTOS's P/B is 54% above its last 4 quarters average of 1.7 but 3% below its 5-year quarterly average of 2.7
The price to sales (P/S) is 47% higher than the last 4 quarters average of 1.7 but 7% lower than the 5-year quarterly average of 2.7
The revenue has increased by 18% year-on-year and by 4.8% since the previous quarter

Efficiency

How efficient is Kratos Defense & Security Solutions business performance
Kratos Defense & Security Solutions's return on invested capital has surged by 200% YoY
The return on sales has surged by 187% year-on-year
The ROE is up by 36% YoY and by 25% QoQ
Kratos Defense & Security Solutions's ROA has increased by 35% YoY and by 24% from 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 157% higher than its total liabilities
Kratos Defense & Security Solutions's quick ratio has decreased by 25% YoY and by 2.6% QoQ
KTOS's current ratio is down by 18% YoY
The company's debt is 70% lower than its equity
KTOS's debt to equity is down by 17% year-on-year
The company's debt fell by 15% YoY

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