KTOS Kratos Defense & Security Solutions Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: KTOS

Price (delayed)

$17.88

Market cap

$2.32B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$2.52B

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 EPS has surged by 76% year-on-year and by 50% since the previous quarter
Kratos Defense & Security Solutions's net income has soared by 76% YoY and by 55% from the previous quarter
Kratos Defense & Security Solutions's quick ratio has decreased by 22% YoY and by 9% QoQ
Sector: Industrials
Industry: Aerospace & Defense
Website: http://www.kratosdefense.com
Peers: LMT BA GD NOC

Key stats

What are the main financial stats of KTOS
Market
Shares outstanding
130M
Market cap
$2.32B
Enterprise value
$2.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.36
Price to sales (P/S)
2.25
EV/EBIT
122.96
EV/EBITDA
38.66
EV/Sales
2.43
Earnings
Revenue
$1.04B
EBIT
$20.5M
EBITDA
$65.2M
Free cash flow
$12.8M
Per share
EPS
-$0.07
Free cash flow per share
$0.1
Book value per share
$7.57
Revenue per share
$7.95
TBVPS
$7.68
Balance sheet
Total assets
$1.63B
Total liabilities
$634M
Debt
$269.2M
Equity
$976M
Working capital
$301.7M
Liquidity
Debt to equity
0.28
Current ratio
2.03
Quick ratio
1.37
Net debt/EBITDA
3.01
Margins
EBITDA margin
6.3%
Gross margin
25.9%
Net margin
-0.9%
Operating margin
3%
Efficiency
Return on assets
-0.6%
Return on equity
-0.9%
Return on invested capital
2.2%
Return on capital employed
1.5%
Return on sales
2%
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
1.53%
1 week
-1.81%
1 month
4.32%
1 year
37.96%
YTD
-11.88%
QTD
-2.72%

Financial performance

How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$268.6M
Operating income
$31.1M
Net income
-$8.9M
Gross margin
25.9%
Net margin
-0.9%
The company's net margin has surged by 78% YoY and by 53% QoQ
Kratos Defense & Security Solutions's net income has soared by 76% YoY and by 55% from the previous quarter
The company's operating income rose by 32% QoQ
The company's operating margin rose by 30% QoQ

Growth

What is Kratos Defense & Security Solutions's growth rate over time

Valuation

What is Kratos Defense & Security Solutions stock price valuation
KTOS P/E details
P/E
N/A
P/B
2.36
P/S
2.25
EV/EBIT
122.96
EV/EBITDA
38.66
EV/Sales
2.43
The EPS has surged by 76% year-on-year and by 50% since the previous quarter
KTOS's P/B is 14% below its 5-year quarterly average of 2.7 but 11% above its last 4 quarters average of 2.1
The company's equity rose by 4.2% YoY and by 2.4% QoQ
The price to sales (P/S) is 21% lower than the 5-year quarterly average of 2.8 but 11% higher than the last 4 quarters average of 2.0
The revenue has increased by 15% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Kratos Defense & Security Solutions business performance
The return on sales has surged by 200% year-on-year and by 54% since the previous quarter
The ROE has soared by 77% YoY and by 57% QoQ
Kratos Defense & Security Solutions's ROA has soared by 75% YoY and by 54% from the previous quarter
Kratos Defense & Security Solutions's return on invested capital has surged by 57% 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
The company's total assets is 157% higher than its total liabilities
Kratos Defense & Security Solutions's quick ratio has decreased by 22% YoY and by 9% QoQ
KTOS's current ratio is down by 18% YoY and by 12% from the previous quarter
The company's debt is 72% lower than its equity
KTOS's debt to equity is down by 13% year-on-year and by 7% since the previous quarter
The company's debt fell by 11% YoY and by 7% QoQ

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