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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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 718 | 618 | 603 | 542 | 657 | 763 | 844 | 969 | 714 | 409 |
| Revenue Growth | 16.1% | 2.44% | 11.33% | -17.53% | -13.88% | -9.61% | -12.91% | 35.76% | 74.76% | - |
| Gross Profit | 190 | 170 | 158 | 121 | 162 | 179 | 205 | 257 | 191 | 84.30 |
| Operating Income | 38.00 | 30.50 | -12.00 | -18.00 | -4.50 | 5.30 | 18.20 | -49.70 | 29.50 | 23.10 |
| Net Income | 12.50 | -3.50 | -42.70 | -60.50 | 19.80 | -78.00 | -37.20 | -114 | -24.20 | 14.50 |
| Shares Outstanding | 106 | 104 | 89.50 | 61.30 | 58.70 | 57.60 | 56.80 | 46.90 | 27.40 | 16.60 |
| Earnings Per Share | 0.11 | -0.03 | -0.48 | -0.99 | 0.34 | -1.35 | -0.65 | -2.44 | -0.88 | 0.86 |
| Operating Cash Flow | 30.00 | 10.40 | -27.70 | -13.10 | -26.90 | 6.60 | 20.50 | 53.60 | 2.50 | 28.20 |
| Capital Expenditures | -26.30 | -22.60 | -26.10 | -9.00 | -11.30 | -11.60 | -13.30 | -16.60 | -7.50 | -2.30 |
| Free Cash Flow | 3.70 | -12.20 | -53.80 | -22.10 | -38.20 | -5.00 | 7.20 | 37.00 | -5.00 | 25.90 |
| Cash & Equivalents | 173 | 183 | 131 | 69.60 | 29.20 | 38.90 | 60.70 | 54.50 | 70.70 | 19.30 |
| Total Debt | 343 | 294 | 294 | 432 | 445 | 657 | 645 | 650 | 656 | 227 |
| Net Cash / Debt | -170 | -111 | -163 | -362 | -416 | -618 | -584 | -596 | -585 | -207 |
| Assets | 1,186 | 1,010 | 1,024 | 949 | 903 | 1,131 | 1,217 | 1,284 | 1,216 | 536 |
| Liabilities | 597 | 491 | 513 | 672 | 649 | 907 | 921 | 960 | 903 | 366 |
| Book Value | 574 | 519 | 512 | 276 | 254 | 224 | 296 | 324 | 313 | 170 |
Numbers in millions USD, except per-share numbers.
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.