KTOS Kratos Defense & Security Solutions Inc
Price (delayed)
$33.29
Market cap
$5.09B
P/E Ratio
302.64
Dividend/share
N/A
EPS
$0.11
Enterprise value
$5.04B
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 company's equity rose by 39% YoY
The EPS has increased by 10% since the previous quarter
Kratos Defense & Security Solutions's quick ratio has surged by 61% YoY but it has decreased by 8% QoQ
The company's debt rose by 28% QoQ but it fell by 12% YoY
Kratos Defense & Security Solutions's gross margin has decreased by 2.3% YoY
Key stats
What are the main financial stats of KTOS
Market
Valuations
Earnings
Shares outstanding
152.84M
Market cap
$5.09B
Enterprise value
$5.04B
Price to earnings (P/E)
302.64
Price to book (P/B)
3.72
Price to sales (P/S)
4.37
EV/EBIT
170.88
EV/EBITDA
61.93
EV/Sales
4.44
Revenue
$1.14B
Gross profit
$287.2M
Operating income
$29M
Net income
$16.3M
EBIT
$29.5M
EBITDA
$81.4M
Free cash flow
-$8.5M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
-$0.06
Book value per share
$8.96
Revenue per share
$7.63
TBVPS
$8.91
Total assets
$1.95B
Total liabilities
$597.7M
Debt
$282M
Equity
$1.35B
Working capital
$575.4M
Debt to equity
0.21
Current ratio
2.94
Quick ratio
2.2
Net debt/EBITDA
-0.58
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
25.3%
Net margin
1.4%
Operating margin
2.6%
Return on assets
0.8%
Return on equity
1.2%
Return on invested capital
3.1%
Return on capital employed
1.8%
Return on sales
2.6%
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
1%
1 week
0.6%
1 month
2.34%
1 year
87.34%
YTD
26.19%
QTD
12.13%
Financial performance
How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$287.2M
Operating income
$29M
Net income
$16.3M
Gross margin
25.3%
Net margin
1.4%
The company's operating income fell by 23% QoQ and by 7% YoY
The company's operating margin fell by 21% QoQ and by 13% YoY
The revenue has increased by 10% year-on-year
Kratos Defense & Security Solutions's net income has increased by 10% from 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
302.64
P/B
3.72
P/S
4.37
EV/EBIT
170.88
EV/EBITDA
61.93
EV/Sales
4.44
The EPS has increased by 10% since the previous quarter
KTOS's P/B is 55% above its 5-year quarterly average of 2.4 and 55% above its last 4 quarters average of 2.4
The company's equity rose by 39% YoY
The price to sales (P/S) is 56% higher than the 5-year quarterly average of 2.8 and 51% higher than the last 4 quarters average of 2.9
The revenue has increased by 10% year-on-year
Efficiency
How efficient is Kratos Defense & Security Solutions business performance
Kratos Defense & Security Solutions's return on invested capital has increased by 48% YoY but it has decreased by 16% QoQ
The return on sales has increased by 30% year-on-year but it has declined by 16% 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 61% YoY but it has decreased by 8% QoQ
KTOS's current ratio is up by 45% YoY but it is down by 9% from the previous quarter
The company's debt is 79% lower than its equity
The company's equity rose by 39% YoY
KTOS's debt to equity is down by 36% year-on-year but it is up by 31% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.