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Ticker
KTOS

Price
33.24
Stock movement up
+1.53 (4.83%)
Company name
Kratos Defense & Security Solutions
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
5.02B
Ent value
5.29B
Price/Sales
4.46
Price/Book
3.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
339.30
Forward P/E
56.49
PEG
-
EPS growth
15.66%
1 year return
83.65%
3 year return
17.10%
5 year return
19.75%
10 year return
19.26%
Last updated: 2025-04-11

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DIVIDENDS

KTOS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E339.30
Price to OCF70.23
Price to FCF660.75
Price to EBITDA56.81
EV to EBITDA59.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.46
Price to Book3.74
EV to Sales4.69

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FINANCIALS

Per share

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Per share data
Current share count151.07M
EPS (TTM)0.10
FCF per share (TTM)0.05

Income statement

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Income statement data
Revenue (TTM)1.13B
Gross profit (TTM)278.30M
Operating income (TTM)38.10M
Net income (TTM)14.80M
EPS (TTM)0.10
EPS (1y forward)0.59

Margins

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Margins data
Gross margin (TTM)24.69%
Operating margin (TTM)3.38%
Profit margin (TTM)1.31%

Balance Sheet

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Balance Sheet data
Cash301.50M
Net receivables319.10M
Total current assets838.40M
Goodwill568.90M
Intangible assets55.90M
Property, plant and equipment320.40M
Total assets1.91B
Accounts payable61.00M
Short/Current long term debt220.80M
Total current liabilities260.50M
Total liabilities569.50M
Shareholder's equity1.34B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)71.50M
Capital expenditures (TTM)63.90M
Free cash flow (TTM)7.60M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.10%
Return on Assets0.77%
Return on Invested Capital0.97%
Cash Return on Invested Capital0.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open31.71
Daily high33.50
Daily low31.46
Daily Volume2.49M
All-time high1578.75
1y analyst estimate27.64
Beta1.02
EPS (TTM)0.10
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
KTOSS&P500
Current price drop from All-time high-97.89%-12.89%
Highest price drop-99.81%-56.47%
Date of highest drop26 Jan 20169 Mar 2009
Avg drop from high-95.96%-11.07%
Avg time to new high582 days12 days
Max time to new high6315 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
5.02B
Marketcap category
Mid-cap
Description
Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company 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, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; 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 agencies 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
3900
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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