Kratos Defense & Security Solutions, Inc. (BMV:KTOS)

BMV:KTOS Statistics

Total Valuation

BMV:KTOS has a market cap or net worth of MXN 203.44 billion. The enterprise value is 194.17 billion.

Market Cap	203.44B
Enterprise Value	194.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.79M
Shares Outstanding	n/a
Shares Change (YoY)	+11.38%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.24M

Valuation Ratios

The trailing PE ratio is 744.36 and the forward PE ratio is 102.69.

PE Ratio	744.36
Forward PE	102.69
PS Ratio	8.90
PB Ratio	5.51
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	999.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.42, with an EV/FCF ratio of -168.32.

EV / Earnings	710.44
EV / Sales	8.54
EV / EBITDA	126.42
EV / EBIT	n/a
EV / FCF	-168.32

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.15.

Current Ratio	4.43
Quick Ratio	3.67
Debt / Equity	0.15
Debt / EBITDA	3.53
Debt / FCF	-4.73
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	5.72M
Profits Per Employee	68,326
Employee Count	4,000
Asset Turnover	0.54
Inventory Turnover	5.57

Taxes

In the past 12 months, BMV:KTOS has paid 99.90 million in taxes.

Income Tax	99.90M
Effective Tax Rate	26.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, BMV:KTOS had revenue of MXN 22.87 billion and earned 273.30 million in profits. Earnings per share was 1.78.

Revenue	22.87B
Gross Profit	5.40B
Operating Income	446.71M
Pretax Income	373.20M
Net Income	273.30M
EBITDA	1.25B
EBIT	446.71M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 14.77 billion in cash and 5.45 billion in debt, giving a net cash position of 9.32 billion.

Cash & Cash Equivalents	14.77B
Total Debt	5.45B
Net Cash	9.32B
Net Cash Per Share	n/a
Equity (Book Value)	36.94B
Book Value Per Share	219.17
Working Capital	20.86B

Cash Flow

In the last 12 months, operating cash flow was 203.56 million and capital expenditures -1.36 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	203.56M
Capital Expenditures	-1.36B
Free Cash Flow	-1.15B
FCF Per Share	n/a

Margins

Gross margin is 23.61%, with operating and profit margins of 1.95% and 1.20%.

Gross Margin	23.61%
Operating Margin	1.95%
Pretax Margin	1.63%
Profit Margin	1.20%
EBITDA Margin	5.48%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

BMV:KTOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.38%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	-0.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:KTOS has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5