Kratos Defense & Security Solutions, Inc. (LON:0JS0)

LON:0JS0 Statistics

Total Valuation

LON:0JS0 has a market cap or net worth of GBP 10.86 billion. The enterprise value is 10.55 billion.

Market Cap	10.86B
Enterprise Value	10.55B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.84M
Shares Outstanding	n/a
Shares Change (YoY)	+12.13%
Shares Change (QoQ)	+9.85%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	90.00%
Float	166.27M

Valuation Ratios

The trailing PE ratio is 728.35 and the forward PE ratio is 123.05.

PE Ratio	728.35
Forward PE	123.05
PS Ratio	11.34
PB Ratio	7.35
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 170.29, with an EV/FCF ratio of -151.58.

EV / Earnings	707.14
EV / Sales	11.20
EV / EBITDA	170.29
EV / EBIT	n/a
EV / FCF	-151.58

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.07.

Current Ratio	4.30
Quick Ratio	3.44
Debt / Equity	0.07
Debt / EBITDA	1.59
Debt / FCF	-1.44
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	239,516
Profits Per Employee	3,728
Employee Count	4,000
Asset Turnover	0.59
Inventory Turnover	5.85

Taxes

In the past 12 months, LON:0JS0 has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +171.32% in the last 52 weeks. The beta is 1.09, so LON:0JS0's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+171.32%
50-Day Moving Average	92.80
200-Day Moving Average	69.82
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	14,168

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)	2.31

Income Statement

In the last 12 months, LON:0JS0 had revenue of GBP 958.06 million and earned 14.91 million in profits. Earnings per share was 0.09.

Revenue	958.06M
Gross Profit	219.46M
Operating Income	18.12M
Pretax Income	19.31M
Net Income	14.91M
EBITDA	51.23M
EBIT	18.12M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 421.99 million in cash and 100.15 million in debt, with a net cash position of 321.84 million.

Cash & Cash Equivalents	421.99M
Total Debt	100.15M
Net Cash	321.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	8.75
Working Capital	708.11M

Cash Flow

In the last 12 months, operating cash flow was -6.41 million and capital expenditures -63.16 million, giving a free cash flow of -69.57 million.

Operating Cash Flow	-6.41M
Capital Expenditures	-63.16M
Free Cash Flow	-69.57M
FCF Per Share	n/a

Margins

Gross margin is 22.91%, with operating and profit margins of 1.89% and 1.56%.

Gross Margin	22.91%
Operating Margin	1.89%
Pretax Margin	2.02%
Profit Margin	1.56%
EBITDA Margin	5.35%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

LON:0JS0 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	-12.13%
Shareholder Yield	-12.13%
Earnings Yield	0.14%
FCF Yield	-0.64%

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

LON:0JS0 has an Altman Z-Score of 9.03 and a Piotroski F-Score of 3.

Altman Z-Score	9.03
Piotroski F-Score	3