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Kratos Defense & Security Solutions, Inc. (KTOS)

Stock Price: $19.29 USD -0.07 (-0.36%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.37B
Revenue (ttm) 708.50M
Net Income (ttm) 4.60M
Shares Out 122.72M
EPS (ttm) 0.04
PE Ratio 482.25
Forward PE 86.21
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $19.29
Previous Close $19.36
Change ($) -0.07
Change (%) -0.36%
Day's Open 19.42
Day's Range 19.05 - 19.64
Day's Volume 863,150
52-Week Range 5.00 - 21.90

More Stats

Market Cap 2.37B
Enterprise Value 2.31B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 122.72M
Float 120.43M
EPS (basic) 0.04
EPS (diluted) 0.04
FCF / Share -0.08
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.21%
FCF Yield n/a
Payout Ratio n/a
Shares Short 6.94M
Short Ratio 3.60
Short % of Float 5.26%
Beta 1.23
PE Ratio 482.25
Forward PE 86.21
P/FCF Ratio n/a
PS Ratio 3.34
PB Ratio 4.09
Revenue 708.50M
Operating Income 28.40M
Net Income 4.60M
Free Cash Flow -8.10M
Net Cash 58.70M
Net Cash / Share 0.48
Gross Margin 26.82%
Operating Margin 4.01%
Profit Margin 0.60%
FCF Margin -1.14%
ROA 1.49%
ROE 0.78%
ROIC 4.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 9
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$22.60*
(17.16% upside)
Low
17.0
Current: $19.29
High
26.0
Target: 22.60
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue718618603542657763844969714409
Revenue Growth16.1%2.44%11.33%-17.53%-13.88%-9.61%-12.91%35.76%74.76%-
Gross Profit19017015812116217920525719184.30
Operating Income38.0030.50-12.00-18.00-4.505.3018.20-49.7029.5023.10
Net Income12.50-3.50-42.70-60.5019.80-78.00-37.20-114-24.2014.50
Shares Outstanding10610489.5061.3058.7057.6056.8046.9027.4016.60
Earnings Per Share0.11-0.03-0.48-0.990.34-1.35-0.65-2.44-0.880.86
Operating Cash Flow30.0010.40-27.70-13.10-26.906.6020.5053.602.5028.20
Capital Expenditures-26.30-22.60-26.10-9.00-11.30-11.60-13.30-16.60-7.50-2.30
Free Cash Flow3.70-12.20-53.80-22.10-38.20-5.007.2037.00-5.0025.90
Cash & Equivalents17318313169.6029.2038.9060.7054.5070.7019.30
Total Debt343294294432445657645650656227
Net Cash / Debt-170-111-163-362-416-618-584-596-585-207
Assets1,1861,0101,0249499031,1311,2171,2841,216536
Liabilities597491513672649907921960903366
Book Value574519512276254224296324313170
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kratos Defense & Security Solutions, Inc.
Country United States
Employees 3,000
CEO Eric M. DeMarco

Stock Information

Ticker Symbol KTOS
Stock Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NASDAQ: KTOS
IPO Date November 5, 1999

Description

Kratos Defense & Security Solutions, Inc. provides mission critical products, solutions, and services in the United States and internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products; space, training, and cybersecurity products; C5ISR/modular systems; turbine technologies; and defense and rocket support services. It is also involved in engineering, developing, and testing of gas turbines, propulsion components, engines, and other systems for military and commercial applications, as well as focuses on development and production of jet engines for tactical weapon systems and jet unmanned aerial systems. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. The company serves the Department of Defense, intelligence agencies, and other national and homeland security related agencies; local, state, and foreign governments; and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was founded in 1994 and is headquartered in San Diego, California.