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

LON:0JS0 Statistics

Total Valuation

LON:0JS0 has a market cap or net worth of GBP 8.23 billion. The enterprise value is 7.87 billion.

Market Cap	8.23B
Enterprise Value	7.87B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.79M
Shares Outstanding	n/a
Shares Change (YoY)	+15.98%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.26M

Valuation Ratios

The trailing PE ratio is 778.76 and the forward PE ratio is 104.31.

PE Ratio	778.76
Forward PE	104.31
PS Ratio	9.31
PB Ratio	5.76
P/TBV Ratio	8.67
P/FCF Ratio	n/a
P/OCF Ratio	1,045.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.77, with an EV/FCF ratio of -176.25.

EV / Earnings	743.90
EV / Sales	8.69
EV / EBITDA	128.77
EV / EBIT	n/a
EV / FCF	-176.25

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	221,145
Profits Per Employee	2,643
Employee Count	4,000
Asset Turnover	0.54
Inventory Turnover	5.57

Taxes

In the past 12 months, LON:0JS0 has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +225.09% in the last 52 weeks. The beta is 1.05, so LON:0JS0's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+225.09%
50-Day Moving Average	49.01
200-Day Moving Average	34.53
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	14,102

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)	2.42

Income Statement

In the last 12 months, LON:0JS0 had revenue of GBP 884.58 million and earned 10.57 million in profits. Earnings per share was 0.07.

Revenue	884.58M
Gross Profit	208.84M
Operating Income	17.28M
Pretax Income	14.44M
Net Income	10.57M
EBITDA	48.49M
EBIT	17.28M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 571.39 million in cash and 210.95 million in debt, giving a net cash position of 360.44 million.

Cash & Cash Equivalents	571.39M
Total Debt	210.95M
Net Cash	360.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	8.48
Working Capital	806.85M

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -52.50 million, giving a free cash flow of -44.63 million.

Operating Cash Flow	7.88M
Capital Expenditures	-52.50M
Free Cash Flow	-44.63M
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

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	-15.98%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	-0.54%

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 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5