KTOS Kratos Defense & Security Solutions Inc

Price (delayed)

$21.54

Market cap

$3.23B

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$3.12B

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 100% since the previous quarter and by 100% year-on-year
Kratos Defense & Security Solutions's net income has soared by 98% YoY and by 93% from the previous quarter

Key stats

What are the main financial stats of KTOS
Market
Shares outstanding
150.1M
Market cap
$3.23B
Enterprise value
$3.12B
Valuations
Price to book (P/B)
2.14
Price to sales (P/S)
2.78
EV/EBIT
110.27
EV/EBITDA
41.77
EV/Sales
2.88
Earnings
Revenue
$1.08B
EBIT
$28.3M
EBITDA
$74.7M
Free cash flow
$30.3M
Per share
EPS
$0
Free cash flow per share
$0.22
Book value per share
$10.05
Revenue per share
$7.75
TBVPS
$9.21
Balance sheet
Total assets
$1.91B
Total liabilities
$586M
Debt
$226.3M
Equity
$1.31B
Working capital
$583.5M
Liquidity
Debt to equity
0.17
Current ratio
3.02
Quick ratio
2.31
Net debt/EBITDA
-1.51
Margins
EBITDA margin
6.9%
Gross margin
25.9%
Net margin
-0.1%
Operating margin
3.5%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
3.1%
Return on capital employed
1.7%
Return on sales
2.6%
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
1.6%
1 week
2.43%
1 month
21.22%
1 year
60.27%
YTD
6.16%
QTD
17.19%

Financial performance

How have Kratos Defense & Security Solutions's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$280.2M
Operating income
$37.6M
Net income
-$600,000
Gross margin
25.9%
Net margin
-0.1%
Kratos Defense & Security Solutions's net income has soared by 98% YoY and by 93% from the previous quarter
The company's net margin has surged by 97% YoY and by 89% QoQ
The company's operating income rose by 21% QoQ
The gross profit rose by 20% YoY and by 4.3% 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
N/A
P/B
2.14
P/S
2.78
EV/EBIT
110.27
EV/EBITDA
41.77
EV/Sales
2.88
The EPS has surged by 100% since the previous quarter and by 100% year-on-year
The company's equity rose by 40% YoY and by 34% QoQ
KTOS's P/B is 18% below its 5-year quarterly average of 2.6
The price to sales (P/S) is 26% higher than the last 4 quarters average of 2.2 and 3% higher than the 5-year quarterly average of 2.7
The revenue has increased by 16% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Kratos Defense & Security Solutions business performance
Kratos Defense & Security Solutions's ROA has soared by 100% from the previous quarter and by 100% YoY
The ROE has soared by 97% YoY and by 89% QoQ
Kratos Defense & Security Solutions's return on invested capital has increased by 41% QoQ
The return on sales has increased by 30% 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 69% QoQ and by 42% YoY
KTOS's current ratio is up by 49% from the previous quarter and by 26% YoY
The company's debt is 83% lower than its equity
KTOS's debt to equity is down by 47% year-on-year and by 39% since the previous quarter
The company's equity rose by 40% YoY and by 34% QoQ

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