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KTOS Kratos Defense & Security Solutions Inc
Price (delayed)
$35.01
Market cap
$5.29B
P/E Ratio
350.1
Dividend/share
N/A
EPS
$0.1
Enterprise value
$5.21B
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 176% YoY and by 48% from the previous quarter
The EPS has surged by 171% year-on-year and by 43% since the previous quarter
Key stats
What are the main financial stats of KTOS
Market
Valuations
Earnings
Shares outstanding
151.07M
Market cap
$5.29B
Enterprise value
$5.21B
Price to earnings (P/E)
350.1
Price to book (P/B)
3.94
Price to sales (P/S)
4.74
EV/EBIT
150.53
EV/EBITDA
60.85
EV/Sales
4.62
Revenue
$1.13B
Gross profit
$289.3M
Net income
$14.8M
EBIT
$34.6M
EBITDA
$85.6M
Free cash flow
$7.6M
Per share
Balance sheet
Liquidity
EPS
$0.1
EPS diluted
$0.1
Free cash flow per share
$0.05
Book value per share
$8.89
Revenue per share
$7.39
TBVPS
$8.44
Total assets
$1.91B
Total liabilities
$569.5M
Debt
$220.8M
Equity
$1.34B
Working capital
$577.9M
Debt to equity
0.16
Current ratio
3.22
Quick ratio
2.38
Net debt/EBITDA
-0.94
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
25.7%
Net margin
1.3%
Operating margin
3.3%
Return on assets
0.8%
Return on equity
1.2%
Return on invested capital
3.8%
Return on capital employed
2.1%
Return on sales
3.1%
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
-0.6%
1 week
2.82%
1 month
35.33%
1 year
88.33%
YTD
32.71%
QTD
32.71%
Financial performance
How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$289.3M
Operating income
$37.7M
Net income
$14.8M
Gross margin
25.7%
Net margin
1.3%
Kratos Defense & Security Solutions's net income has soared by 176% YoY and by 48% from the previous quarter
The company's net margin has surged by 168% YoY and by 44% QoQ
The company's operating income has surged by 60% YoY but it fell by 13% QoQ
The company's operating margin rose by 43% YoY but it fell by 15% 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
350.1
P/B
3.94
P/S
4.74
EV/EBIT
150.53
EV/EBITDA
60.85
EV/Sales
4.62
The EPS has surged by 171% year-on-year and by 43% since the previous quarter
KTOS's P/B is 72% above its last 4 quarters average of 2.3 and 65% above its 5-year quarterly average of 2.4
The company's equity rose by 41% YoY
The price to sales (P/S) is 77% higher than the 5-year quarterly average of 2.7 and 77% higher than the last 4 quarters average of 2.7
The revenue has increased by 11% year-on-year
Efficiency
How efficient is Kratos Defense & Security Solutions business performance
Kratos Defense & Security Solutions's return on invested capital has surged by 171% YoY but it has decreased by 2.6% QoQ
Kratos Defense & Security Solutions's ROA has soared by 162% YoY and by 33% from the previous quarter
The ROE has soared by 157% YoY and by 33% QoQ
The return on sales has surged by 138% year-on-year but it has declined by 3.1% 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 59% YoY
KTOS's current ratio is up by 40% YoY and by 2.9% from the previous quarter
The company's debt is 84% lower than its equity
KTOS's debt to equity is down by 47% year-on-year and by 6% since the previous quarter
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.