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Ticker
KTOS

Price
91.97
Stock movement up
+2.91 (3.27%)
Company name
Kratos Defense & Security Solutions
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
15.53B
Ent value
15.40B
Price/Sales
12.09
Price/Book
7.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
776.41
Forward P/E
120.08
PEG
-
EPS growth
-1.16%
1 year return (CAGR)
222.02%
3 year return (CAGR)
102.11%
5 year return (CAGR)
22.92%
10 year return (CAGR)
40.09%
Last updated: 2026-03-04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

KTOS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E776.41
Price to OCF-
Price to FCF-
Price to EBITDA163.63
EV to EBITDA162.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.09
Price to Book7.84
EV to Sales11.99

FINANCIALS

Per share

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Per share data
Current share count168.84M
EPS (TTM)0.13
FCF per share (TTM)-0.79

Income statement

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Income statement data
Revenue (TTM)1.35B
Gross profit (TTM)298.30M
Operating income (TTM)27.70M
Net income (TTM)22.00M
EPS (TTM)0.13
EPS (1y forward)1.07

Margins

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Margins data
Gross margin (TTM)22.15%
Operating margin (TTM)2.06%
Profit margin (TTM)1.63%

Balance Sheet

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Balance Sheet data
Cash560.60M
Net receivables457.40M
Total current assets1.26B
Goodwill595.70M
Intangible assets53.90M
Property, plant and equipment615.80M
Total assets2.47B
Accounts payable69.60M
Short/Current long term debt179.60M
Total current liabilities311.00M
Total liabilities470.90M
Shareholder's equity2.00B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-42.10M
Capital expenditures (TTM)95.30M
Free cash flow (TTM)-137.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.10%
Return on Assets0.89%
Return on Invested Capital1.09%
Cash Return on Invested Capital-6.83%

STOCK INFORMATION

Stock chart

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Stock price data
Open88.08
Daily high93.35
Daily low87.07
Daily Volume2.41M
All-time high1578.75
1y analyst estimate117.95
Beta1.15
EPS (TTM)0.13
Dividend per share0.00
Ex-div date-
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
KTOSS&P500
Current price drop from All-time high-94.17%-1.82%
Highest price drop-99.81%-56.47%
Date of highest drop26 Jan 20169 Mar 2009
Avg drop from high-95.93%-10.84%
Avg time to new high551 days12 days
Max time to new high6527 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
KTOS (Kratos Defense & Security Solutions) company logo
Marketcap
15.53B
Marketcap category
Large-cap
Description
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Employees
4300
SEC filings
CEO
Eric M. DeMarco
Country
USA
City
San Diego
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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