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
Shares outstanding
151M
Market cap
$3.18B
Enterprise value
$3.1B
Valuations
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
Earnings
Revenue
$1.13B
EBIT
$36.1M
EBITDA
$85.2M
Free cash flow
$2.6M
Per share
EPS
$0.07
Free cash flow per share
$0.02
Book value per share
$8.86
Revenue per share
$7.42
TBVPS
$8.48
Balance sheet
Total assets
$1.91B
Total liabilities
$584.9M
Debt
$225.3M
Equity
$1.33B
Working capital
$578.9M
Liquidity
Debt to equity
0.17
Current ratio
3.13
Quick ratio
2.37
Net debt/EBITDA
-0.97
Margins
EBITDA margin
7.6%
Gross margin
26.1%
Net margin
0.9%
Operating margin
3.9%
Efficiency
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
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.