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KTOS Kratos Defense & Security Solutions Inc

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
Shares outstanding
153.44M
Market cap
$5.39B
Enterprise value
$5.41B
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$2B
Total liabilities
$617.3M
Debt
$283.2M
Equity
$1.39B
Working capital
$559.5M
Liquidity
Debt to equity
0.2
Current ratio
2.84
Quick ratio
2.05
Net debt/EBITDA
0.24
Margins
EBITDA margin
7.1%
Gross margin
24.9%
Net margin
1.7%
Operating margin
2.5%
Efficiency
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
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.