KTOS Kratos Defense & Security Solutions Inc
Price (delayed)
$21.09
Market cap
$3.18B
P/E Ratio
301.29
Dividend/share
N/A
EPS
$0.07
Enterprise value
$3.1B
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 net income has soared by 138% YoY
The EPS has surged by 137% year-on-year
Key stats
What are the main financial stats of KTOS
Market
Valuations
Earnings
Shares outstanding
151M
Market cap
$3.18B
Enterprise value
$3.1B
Price to earnings (P/E)
301.29
Price to book (P/B)
2.38
Price to sales (P/S)
2.84
EV/EBIT
85.92
EV/EBITDA
36.4
EV/Sales
2.76
Revenue
$1.13B
EBIT
$36.1M
EBITDA
$85.2M
Free cash flow
$2.6M
Per share
Balance sheet
Liquidity
EPS
$0.07
Free cash flow per share
$0.02
Book value per share
$8.86
Revenue per share
$7.42
TBVPS
$8.48
Total assets
$1.91B
Total liabilities
$584.9M
Debt
$225.3M
Equity
$1.33B
Working capital
$578.9M
Debt to equity
0.17
Current ratio
3.13
Quick ratio
2.37
Net debt/EBITDA
-0.97
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
26.1%
Net margin
0.9%
Operating margin
3.9%
Return on assets
0.6%
Return on equity
0.9%
Return on invested capital
3.9%
Return on capital employed
2.2%
Return on sales
3.2%
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
-3.43%
1 week
-8.06%
1 month
3.59%
1 year
35.8%
YTD
3.94%
QTD
5.4%
Financial performance
How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$293.5M
Operating income
$43.4M
Net income
$10M
Gross margin
26.1%
Net margin
0.9%
Kratos Defense & Security Solutions's net income has soared by 138% YoY
The company's net margin has surged by 133% YoY
The gross profit rose by 22% YoY and by 4.7% QoQ
The revenue has increased by 16% year-on-year and by 4% 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
301.29
P/B
2.38
P/S
2.84
EV/EBIT
85.92
EV/EBITDA
36.4
EV/Sales
2.76
The EPS has surged by 137% year-on-year
The company's equity rose by 41% YoY
KTOS's P/B is 8% above its last 4 quarters average of 2.2 but 4.8% below its 5-year quarterly average of 2.5
The price to sales (P/S) is 18% higher than the last 4 quarters average of 2.4 and 5% higher than the 5-year quarterly average of 2.7
The revenue has increased by 16% year-on-year and by 4% since the previous quarter
Efficiency
How efficient is Kratos Defense & Security Solutions business performance
Kratos Defense & Security Solutions's ROA has soared by 135% YoY
The ROE has soared by 132% YoY
Kratos Defense & Security Solutions's return on invested capital has increased by 30% QoQ
The return on sales has increased by 23% 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
Kratos Defense & Security Solutions's quick ratio has surged by 54% YoY and by 2.6% QoQ
KTOS's current ratio is up by 34% YoY and by 3.6% from the previous quarter
The company's debt is 83% lower than its equity
KTOS's debt to equity is down by 43% year-on-year
The company's equity rose by 41% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.