KTOS Kratos Defense & Security Solutions Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: KTOS

Price (delayed)

$13.14

Market cap

$1.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$1.93B

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 revenue has increased by 15% year-on-year and by 4% since the previous quarter
The company's debt fell by 11% YoY
Kratos Defense & Security Solutions's net income has decreased by 41% YoY but it has increased by 24% from the previous quarter
The EPS has declined by 40% year-on-year but it has increased by 28% since the previous quarter
Kratos Defense & Security Solutions's quick ratio has decreased by 35% YoY and by 7% QoQ
Kratos Defense & Security Solutions's gross margin has decreased by 10% YoY
Sector: Industrials
Industry: Aerospace & Defense
Website: http://www.kratosdefense.com
Peers: LMT GD BA NOC

Key stats

What are the main financial stats of KTOS
Market
Shares outstanding
127.6M
Market cap
$1.68B
Enterprise value
$1.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.79
Price to sales (P/S)
1.8
EV/EBIT
N/A
EV/EBITDA
51.64
EV/Sales
2.07
Earnings
Revenue
$933.9M
EBIT
-$4.5M
EBITDA
$37.4M
Free cash flow
-$85.9M
Per share
EPS
-$0.21
Free cash flow per share
-$0.67
Book value per share
$7.35
Revenue per share
$7.29
TBVPS
$7.38
Balance sheet
Total assets
$1.56B
Total liabilities
$613.5M
Debt
$301.4M
Equity
$931.2M
Working capital
$343.1M
Liquidity
Debt to equity
0.32
Current ratio
2.4
Quick ratio
1.63
Net debt/EBITDA
6.81
Margins
EBITDA margin
4%
Gross margin
25%
Net margin
-3%
Operating margin
-0.1%
Efficiency
Return on assets
-1.8%
Return on equity
-3%
Return on invested capital
-0.5%
Return on capital employed
-0.3%
Return on sales
-0.5%
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
-0.3%
1 week
-2.23%
1 month
1.86%
1 year
-8.88%
YTD
27.33%
QTD
-2.52%

Financial performance

How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$933.9M
Gross profit
$233.5M
Operating income
-$900,000
Net income
-$28M
Gross margin
25%
Net margin
-3%
The company's operating income has shrunk by 104% YoY but it has surged by 65% QoQ
The company's operating margin has shrunk by 104% YoY but it has surged by 67% QoQ
Kratos Defense & Security Solutions's net income has decreased by 41% YoY but it has increased by 24% from the previous quarter
The company's net margin rose by 27% QoQ but it fell by 25% YoY

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
1.79
P/S
1.8
EV/EBIT
N/A
EV/EBITDA
51.64
EV/Sales
2.07
The EPS has declined by 40% year-on-year but it has increased by 28% since the previous quarter
KTOS's P/B is 36% below its 5-year quarterly average of 2.8 but 12% above its last 4 quarters average of 1.6
The price to sales (P/S) is 36% lower than the 5-year quarterly average of 2.8 but 6% higher than the last 4 quarters average of 1.7
The revenue has increased by 15% 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 return on invested capital has shrunk by 171% YoY but it has surged by 74% QoQ
The return on sales has dropped by 171% year-on-year but it has surged by 75% since the previous quarter
The ROE is down by 43% YoY but it is up by 23% QoQ
Kratos Defense & Security Solutions's ROA has decreased by 38% YoY but it has increased by 25% 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 154% higher than its total liabilities
Kratos Defense & Security Solutions's quick ratio has decreased by 35% YoY and by 7% QoQ
KTOS's current ratio is down by 26% YoY and by 3.6% from the previous quarter
The company's debt is 68% lower than its equity
KTOS's debt to equity is down by 11% year-on-year
The company's debt fell by 11% YoY

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