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Ticker
KTOS

Price
113.85
Stock movement down
-6.74 (-5.59%)
Company name
Kratos Defense & Security Solutions
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
19.22B
Ent value
19.10B
Price/Sales
14.96
Price/Book
9.70
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
961.13
Forward P/E
150.75
PEG
-
EPS growth
-1.16%
1 year return (CAGR)
223.25%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

KTOS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E961.13
Price to OCF-
Price to FCF-
Price to EBITDA202.56
EV to EBITDA201.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.96
Price to Book9.70
EV to Sales14.86

FINANCIALS

Per share

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Per share data
Current share count168.84M
EPS (TTM)0.12
FCF per share (TTM)-0.54

Income statement

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Income statement data
Revenue (TTM)1.28B
Gross profit (TTM)294.30M
Operating income (TTM)20.40M
Net income (TTM)20.00M
EPS (TTM)0.12
EPS (1y forward)0.76

Margins

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Margins data
Gross margin (TTM)22.91%
Operating margin (TTM)1.59%
Profit margin (TTM)1.56%

Balance Sheet

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Balance Sheet data
Cash565.90M
Net receivables423.40M
Total current assets1.24B
Goodwill595.00M
Intangible assets57.20M
Property, plant and equipment384.50M
Total assets2.42B
Accounts payable66.20M
Short/Current long term debt134.30M
Total current liabilities287.40M
Total liabilities441.80M
Shareholder's equity1.98B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-8.60M
Capital expenditures (TTM)84.70M
Free cash flow (TTM)-93.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.01%
Return on Assets0.83%
Return on Invested Capital1.00%
Cash Return on Invested Capital-4.67%

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STOCK INFORMATION

Stock chart

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Stock price data
Open121.01
Daily high121.30
Daily low111.23
Daily Volume5.37M
All-time high1578.75
1y analyst estimate99.94
Beta1.15
EPS (TTM)0.12
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-92.79%-0.89%
Highest price drop-98.56%-19.00%
Date of highest drop31 Oct 20248 Apr 2025
Avg drop from high-96.77%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
KTOS (Kratos Defense & Security Solutions) company logo
Marketcap
19.22B
Marketcap category
Large-cap
Description
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and 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 in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, 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 commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Employees
4000
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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UNDERSTAND THE BUSINESS
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