Kratos Defense & Security Solutions Statistics

Total Valuation

Kratos Defense & Security Solutions has a market cap or net worth of GBP 4.29 billion. The enterprise value is 4.28 billion.

Market Cap	4.29B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.45M

Valuation Ratios

The trailing PE ratio is 388.17.

PE Ratio	388.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.81, with an EV/FCF ratio of 755.52.

EV / Earnings	387.97
EV / Sales	4.68
EV / EBITDA	56.81
EV / EBIT	137.79
EV / FCF	755.52

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.22.

Current Ratio	3.22
Quick Ratio	2.38
Debt / Equity	0.22
Debt / EBITDA	3.22
Debt / FCF	39.32
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	215,647
Profits Per Employee	2,832
Employee Count	3,900
Asset Turnover	0.64
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.93% in the last 52 weeks. The beta is 1.02, so Kratos Defense & Security Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+91.93%
50-Day Moving Average	27.73
200-Day Moving Average	22.95
Relative Strength Index (RSI)	77.85
Average Volume (20 Days)	8,960

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)	2.71

Income Statement

In the last 12 months, Kratos Defense & Security Solutions had revenue of GBP 841.02 million and earned 11.04 million in profits. Earnings per share was 0.08.

Revenue	841.02M
Gross Profit	215.89M
Operating Income	28.58M
Pretax Income	22.46M
Net Income	11.04M
EBITDA	57.83M
EBIT	28.58M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 224.99 million in cash and 222.98 million in debt, giving a net cash position of 2.01 million.

Cash & Cash Equivalents	224.99M
Total Debt	222.98M
Net Cash	2.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	6.64
Working Capital	431.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.36 million and capital expenditures -47.69 million, giving a free cash flow of 5.67 million.

Operating Cash Flow	53.36M
Capital Expenditures	-47.69M
Free Cash Flow	5.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 3.40% and 1.31%.

Gross Margin	25.67%
Operating Margin	3.40%
Pretax Margin	2.67%
Profit Margin	1.31%
EBITDA Margin	6.88%
EBIT Margin	3.40%
FCF Margin	0.67%

Dividends & Yields

Kratos Defense & Security Solutions 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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	0.26%
FCF Yield	0.13%

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

Kratos Defense & Security Solutions has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a