KTOS Kratos Defense & Security Solutions Inc

Price (delayed)

$22.48

Market cap

$2.79B

P/E Ratio

30.79

Dividend/share

N/A

EPS

$0.73

Enterprise value

$2.76B

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
KTOS's price to earnings (P/E) is 79% lower than its last 4 quarters average of 147.1
The revenue has increased by 14% year-on-year and by 4.5% since the previous quarter
Kratos Defense & Security Solutions's quick ratio has decreased by 17% YoY

Key stats

What are the main financial stats of KTOS
Market
Shares outstanding
123.96M
Market cap
$2.79B
Enterprise value
$2.76B
Valuations
Price to earnings (P/E)
30.79
Price to book (P/B)
2.97
Price to sales (P/S)
3.47
EV/EBIT
91.16
EV/EBITDA
42.82
EV/Sales
3.42
Earnings
Revenue
$807.7M
EBIT
$30.3M
EBITDA
$64.5M
Free cash flow
$13M
Per share
EPS
$0.73
Free cash flow per share
$0.1
Book value per share
$7.56
Revenue per share
$6.48
TBVPS
$8.33
Balance sheet
Total assets
$1.56B
Total liabilities
$611.8M
Debt
$344.9M
Equity
$935.9M
Working capital
$566.6M
Liquidity
Debt to equity
0.37
Current ratio
3.8
Quick ratio
3.14
Net debt/EBITDA
-0.38
Margins
EBITDA margin
8%
Gross margin
26.5%
Net margin
10.3%
Operating margin
3.7%
Efficiency
Return on assets
5.4%
Return on equity
9.2%
Return on invested capital
3.9%
Return on capital employed
2.2%
Return on sales
3.8%
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
-0.97%
1 week
0%
1 month
-0.18%
1 year
4.7%
YTD
-18.05%
QTD
0.76%

Financial performance

How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$807.7M
Gross profit
$214.4M
Operating income
$29.9M
Net income
$83.5M
Gross margin
26.5%
Net margin
10.3%
The revenue has increased by 14% year-on-year and by 4.5% since the previous quarter
The gross profit rose by 14% YoY and by 2.9% QoQ
The company's operating margin fell by 8% YoY and by 2.6% QoQ
The company's operating income rose by 5% 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
30.79
P/B
2.97
P/S
3.47
EV/EBIT
91.16
EV/EBITDA
42.82
EV/Sales
3.42
KTOS's price to earnings (P/E) is 79% lower than its last 4 quarters average of 147.1
The EPS has increased by 2.8% since the previous quarter
The company's equity rose by 14% YoY
KTOS's P/B is 13% below its last 4 quarters average of 3.4 but 6% above its 5-year quarterly average of 2.8
The price to sales (P/S) is 39% higher than the 5-year quarterly average of 2.5 but 11% lower than the last 4 quarters average of 3.9
The revenue has increased by 14% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Kratos Defense & Security Solutions business performance
The return on sales has declined by 2.6% since the previous quarter
Kratos Defense & Security Solutions's return on invested capital has decreased by 2.5% QoQ and by 2.5% 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
The company's total assets is 155% higher than its total liabilities
Kratos Defense & Security Solutions's quick ratio has decreased by 17% YoY
KTOS's current ratio is down by 13% YoY but it is up by 3.8% from the previous quarter
The company's debt is 63% lower than its equity
The company's equity rose by 14% YoY
KTOS's debt to equity is down by 10% year-on-year

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