Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
KTOS Kratos Defense & Security Solutions Inc
- Stocks
- Industrials
- NASDAQ: KTOS
Price (delayed)
$35.13
Market cap
$5.39B
P/E Ratio
270.23
Dividend/share
N/A
EPS
$0.13
Enterprise value
$5.41B
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 increased by 20% from the previous quarter
The EPS has increased by 18% since the previous quarter
The company's debt rose by 25% YoY
Kratos Defense & Security Solutions's quick ratio has decreased by 11% YoY and by 7% QoQ
Key stats
What are the main financial stats of KTOS
Market
Valuations
Earnings
Shares outstanding
153.44M
Market cap
$5.39B
Enterprise value
$5.41B
Price to earnings (P/E)
270.23
Price to book (P/B)
3.87
Price to sales (P/S)
4.66
EV/EBIT
186.55
EV/EBITDA
65.98
EV/Sales
4.66
Revenue
$1.16B
Gross profit
$289.8M
Operating income
$28.6M
Net income
$19.5M
EBIT
$29M
EBITDA
$82M
Free cash flow
-$44.4M
Per share
Balance sheet
Liquidity
EPS
$0.13
EPS diluted
$0.13
Free cash flow per share
-$0.29
Book value per share
$9.08
Revenue per share
$7.53
TBVPS
$8.73
Total assets
$2B
Total liabilities
$617.3M
Debt
$283.2M
Equity
$1.39B
Working capital
$559.5M
Debt to equity
0.2
Current ratio
2.84
Quick ratio
2.05
Net debt/EBITDA
0.24
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
24.9%
Net margin
1.7%
Operating margin
2.5%
Return on assets
1%
Return on equity
1.4%
Return on invested capital
3%
Return on capital employed
1.7%
Return on sales
2.5%
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
-0.23%
1 week
3.54%
1 month
6.17%
1 year
67.05%
YTD
33.17%
QTD
18.32%
Financial performance
How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$289.8M
Operating income
$28.6M
Net income
$19.5M
Gross margin
24.9%
Net margin
1.7%
The company's operating margin fell by 29% YoY and by 3.8% QoQ
The company's operating income fell by 24% YoY
The company's net margin rose by 21% QoQ
Kratos Defense & Security Solutions's net income has increased by 20% from the previous quarter
Price vs fundamentals
How does KTOS's price correlate with its fundamentals
Growth
What is Kratos Defense & Security Solutions's growth rate over time
Valuation
What is Kratos Defense & Security Solutions stock price valuation
P/E
270.23
P/B
3.87
P/S
4.66
EV/EBIT
186.55
EV/EBITDA
65.98
EV/Sales
4.66
The EPS has increased by 18% since the previous quarter
KTOS's price to earnings (P/E) is 9% higher than its last 4 quarters average of 249.0
KTOS's P/B is 55% above its 5-year quarterly average of 2.5 and 38% above its last 4 quarters average of 2.8
The company's equity rose by 6% YoY and by 2.5% QoQ
The price to sales (P/S) is 66% higher than the 5-year quarterly average of 2.8 and 37% higher than the last 4 quarters average of 3.4
The revenue has increased by 7% year-on-year and by 2.2% since the previous quarter
Efficiency
How efficient is Kratos Defense & Security Solutions business performance
Kratos Defense & Security Solutions's ROA has increased by 25% from the previous quarter
The ROE is up by 17% QoQ
The return on sales has declined by 3.8% since the previous quarter and by 3.8% year-on-year
Kratos Defense & Security Solutions's return on invested capital has decreased by 3.2% QoQ
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 decreased by 11% YoY and by 7% QoQ
KTOS's current ratio is down by 6% YoY and by 3.4% from the previous quarter
The company's debt is 80% lower than its equity
The company's debt rose by 25% YoY
KTOS's debt to equity is up by 18% year-on-year but it is down by 4.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.