KTOS Kratos Defense & Security Solutions Inc
- Stocks
- Industrials
- NASDAQ: KTOS
Price (delayed)
$68.5
Market cap
$11.56B
P/E Ratio
685
Dividend/share
N/A
EPS
$0.1
Enterprise value
$11.06B
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
Kratos Defense & Security Solutions's quick ratio has surged by 79% QoQ and by 55% YoY
The company's equity rose by 47% YoY and by 41% QoQ
Kratos Defense & Security Solutions's net income has increased by 45% YoY but it has decreased by 26% from the previous quarter
The EPS has increased by 43% year-on-year but it has declined by 23% since the previous quarter
KTOS's price to earnings (P/E) is 135% higher than its last 4 quarters average of 292.1
The company's debt rose by 24% YoY
Key stats
What are the main financial stats of KTOS
Market
Valuations
Earnings
Shares outstanding
168.79M
Market cap
$11.56B
Enterprise value
$11.06B
Price to earnings (P/E)
685
Price to book (P/B)
5.36
Price to sales (P/S)
8.79
EV/EBIT
498.11
EV/EBITDA
144.36
EV/Sales
9.12
Revenue
$1.21B
Gross profit
$286.4M
Operating income
$19.8M
Net income
$14.5M
EBIT
$22.2M
EBITDA
$76.6M
Free cash flow
-$61.2M
Per share
Balance sheet
Liquidity
EPS
$0.1
EPS diluted
$0.1
Free cash flow per share
-$0.39
Book value per share
$12.77
Revenue per share
$7.79
TBVPS
$12.38
Total assets
$2.59B
Total liabilities
$625.7M
Debt
$279.3M
Equity
$1.96B
Working capital
$1.11B
Debt to equity
0.14
Current ratio
4.43
Quick ratio
3.67
Net debt/EBITDA
-6.58
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
23.6%
Net margin
1.2%
Operating margin
1.6%
Return on assets
0.7%
Return on equity
1%
Return on invested capital
2.2%
Return on capital employed
1%
Return on sales
1.8%
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
-0.9%
1 week
7.23%
1 month
34%
1 year
238.44%
YTD
159.67%
QTD
47.47%
Financial performance
How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$286.4M
Operating income
$19.8M
Net income
$14.5M
Gross margin
23.6%
Net margin
1.2%
The company's operating margin has shrunk by 59% YoY and by 36% QoQ
The company's operating income has shrunk by 54% YoY and by 31% QoQ
Kratos Defense & Security Solutions's net income has increased by 45% YoY but it has decreased by 26% from the previous quarter
The company's net margin rose by 33% YoY but it fell by 29% QoQ
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
P/E
685
P/B
5.36
P/S
8.79
EV/EBIT
498.11
EV/EBITDA
144.36
EV/Sales
9.12
KTOS's price to earnings (P/E) is 135% higher than its last 4 quarters average of 292.1
The EPS has increased by 43% year-on-year but it has declined by 23% since the previous quarter
KTOS's P/B is 106% above its 5-year quarterly average of 2.6 and 73% above its last 4 quarters average of 3.1
The company's equity rose by 47% YoY and by 41% QoQ
The price to sales (P/S) is 193% higher than the 5-year quarterly average of 3.0 and 114% higher than the last 4 quarters average of 4.1
The revenue has increased by 8% year-on-year and by 4.4% since the previous quarter
Efficiency
How efficient is Kratos Defense & Security Solutions business performance
The return on sales has declined by 44% year-on-year and by 28% since the previous quarter
Kratos Defense & Security Solutions's return on invested capital has decreased by 44% YoY and by 27% QoQ
Kratos Defense & Security Solutions's ROA has decreased by 30% from the previous quarter but it has increased by 17% YoY
The ROE is down by 29% QoQ but it is up 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
Kratos Defense & Security Solutions's quick ratio has surged by 79% QoQ and by 55% YoY
KTOS's current ratio has soared by 56% from the previous quarter and by 42% YoY
The company's debt is 86% lower than its equity
The company's equity rose by 47% YoY and by 41% QoQ
KTOS's debt to equity is down by 30% since the previous quarter and by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.