Kratos Defense & Security Solutions, Inc. (KTOS)

KTOS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	3,148	2,616	1,189	2,460	3,241	1,888
Market Cap Growth	41.94%	120.02%	-51.66%	-24.10%	71.61%	32.37%
Enterprise Value	3,035	2,813	1,410	2,450	3,208	2,058
PE Ratio	-	-293.95	-32.22	-1229.94	40.71	151.07
PS Ratio	2.91	2.52	1.32	3.03	4.33	2.63
PB Ratio	2.41	2.68	1.27	2.60	3.50	3.29
P/FCF Ratio	103.88	204.39	-16.72	-156.68	302.87	510.38
P/OCF Ratio	34.36	40.13	-46.27	79.87	69.54	62.95
EV/Sales Ratio	2.80	2.71	1.57	3.02	4.29	2.87
EV/EBITDA Ratio	40.63	43.14	61.02	40.83	51.00	27.82
EV/EBIT Ratio	107.24	137.20	-79.19	96.84	111.00	52.92
EV/FCF Ratio	100.16	219.73	-19.82	-156.05	299.79	556.33
Debt / Equity Ratio	0.17	0.28	0.32	0.36	0.38	0.60
Debt / EBITDA Ratio	3.03	4.13	13.06	5.66	5.54	4.63
Debt / FCF Ratio	7.47	21.03	-4.24	-21.62	32.57	92.59
Quick Ratio	2.31	1.37	1.75	2.87	3.31	2.39
Current Ratio	3.03	2.03	2.49	3.43	3.87	2.86
Asset Turnover	0.65	0.65	0.57	0.52	0.53	0.61
Interest Coverage	1.57	1.00	-1.01	1.08	1.27	1.80
Return on Equity (ROE)	-0.10%	-0.90%	-3.90%	-0.20%	10.10%	2.20%
Return on Assets (ROA)	0.00%	-0.60%	-2.40%	-0.10%	5.60%	1.10%
Return on Capital (ROIC)	-0.14%	2.50%	-0.21%	-2.29%	30.02%	3.00%
Earnings Yield	-0.02%	-0.34%	-3.10%	-0.08%	2.46%	0.66%
FCF Yield	0.96%	0.49%	-5.98%	-0.64%	0.33%	0.20%
Buyback Yield / Dilution	-10.46%	-2.92%	1.02%	-7.83%	-8.70%	-2.92%
Total Shareholder Return	-10.46%	-2.92%	1.02%	-7.83%	-8.70%	-2.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).