KTOS Kratos Defense & Security Solutions Inc

Price (delayed)

$15

Market cap

$1.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$2.08B

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 gross profit rose by 8% YoY and by 2.6% QoQ
Kratos Defense & Security Solutions's gross margin has increased by 4.9% YoY
Kratos Defense & Security Solutions's net income has plunged by 131% YoY and by 29% from the previous quarter
The EPS has dropped by 127% year-on-year and by 33% since the previous quarter

Key stats

What are the main financial stats of KTOS
Market
Shares outstanding
125.94M
Market cap
$1.89B
Enterprise value
$2.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2
Price to sales (P/S)
2.28
EV/EBIT
1,487.61
EV/EBITDA
55.54
EV/Sales
2.5
Earnings
Revenue
$832.6M
EBIT
$1.4M
EBITDA
$37.5M
Free cash flow
-$68.2M
Per share
EPS
-$0.2
Free cash flow per share
-$0.54
Book value per share
$7.5
Revenue per share
$6.59
TBVPS
$7.65
Balance sheet
Total assets
$1.58B
Total liabilities
$637.4M
Debt
$335.9M
Equity
$938.1M
Working capital
$396.5M
Liquidity
Debt to equity
0.36
Current ratio
2.74
Quick ratio
2.01
Net debt/EBITDA
5.16
Margins
EBITDA margin
4.5%
Gross margin
27.8%
Net margin
-3.1%
Operating margin
2%
Efficiency
Return on assets
-1.6%
Return on equity
-2.7%
Return on invested capital
0.2%
Return on capital employed
0.1%
Return on sales
0.2%
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
0.74%
1 week
-0.4%
1 month
8.62%
1 year
-39.47%
YTD
-22.68%
QTD
8.07%

Financial performance

How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$832.6M
Gross profit
$231.8M
Operating income
$16.6M
Net income
-$25.6M
Gross margin
27.8%
Net margin
-3.1%
Kratos Defense & Security Solutions's net income has plunged by 131% YoY and by 29% from the previous quarter
The company's net margin has shrunk by 130% YoY and by 29% QoQ
The company's operating margin fell by 46% YoY and by 26% QoQ
The company's operating income fell by 44% YoY and by 24% QoQ

Growth

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

Valuation

What is Kratos Defense & Security Solutions stock price valuation
P/E
N/A
P/B
2
P/S
2.28
EV/EBIT
1,487.61
EV/EBITDA
55.54
EV/Sales
2.5
The EPS has dropped by 127% year-on-year and by 33% since the previous quarter
KTOS's P/B is 29% below its 5-year quarterly average of 2.8 and 24% below its last 4 quarters average of 2.6
The price to sales (P/S) is 25% lower than the last 4 quarters average of 3.0 and 19% lower than the 5-year quarterly average of 2.8
The revenue has increased by 3.1% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Kratos Defense & Security Solutions business performance
Kratos Defense & Security Solutions's ROA has plunged by 130% YoY and by 23% from the previous quarter
The ROE has shrunk by 129% YoY and by 29% QoQ
The return on sales has dropped by 95% year-on-year and by 71% since the previous quarter
Kratos Defense & Security Solutions's return on invested capital has shrunk by 95% YoY and by 71% QoQ

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 148% higher than its total liabilities
Kratos Defense & Security Solutions's quick ratio has decreased by 36% YoY and by 20% QoQ
KTOS's current ratio is down by 28% YoY and by 15% from the previous quarter
The company's debt is 64% lower than its equity
The company's debt fell by 2.6% YoY
KTOS's debt to equity is down by 2.7% year-on-year

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