Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
26.23
+1.01 (4.00%)
Nov 21, 2024, 3:54 PM EST - Market open
KTOS Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Market Capitalization | 3,963 | 2,616 | 1,189 | 2,460 | 3,241 | 1,888 | Upgrade
|
| Market Cap Growth | 82.84% | 120.02% | -51.66% | -24.10% | 71.61% | 32.37% | Upgrade
|
| Enterprise Value | 3,807 | 2,939 | 1,467 | 2,489 | 3,266 | 2,107 | Upgrade
|
| Last Close Price | 25.22 | 20.29 | 9.44 | 19.84 | 26.40 | 17.77 | Upgrade
|
| PE Ratio | 261.09 | - | - | - | 39.26 | 153.76 | Upgrade
|
| Forward PE | 50.33 | 52.98 | 26.41 | 49.99 | 60.80 | 41.61 | Upgrade
|
| PS Ratio | 3.23 | 2.52 | 1.32 | 3.03 | 4.33 | 2.63 | Upgrade
|
| PB Ratio | 2.84 | 2.62 | 1.25 | 2.56 | 3.45 | 3.21 | Upgrade
|
| P/TBV Ratio | 4.90 | 7.59 | 3.68 | 6.03 | 8.13 | 23.90 | Upgrade
|
| P/FCF Ratio | 510.17 | 204.39 | - | - | 302.87 | 510.38 | Upgrade
|
| P/OCF Ratio | 54.23 | 40.13 | - | 79.87 | 69.54 | 62.95 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 7.64 | Upgrade
|
| EV/Sales Ratio | 3.38 | 2.83 | 1.63 | 3.07 | 4.37 | 2.94 | Upgrade
|
| EV/EBITDA Ratio | 49.13 | 44.80 | 41.45 | 44.94 | 58.00 | 32.62 | Upgrade
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| EV/EBIT Ratio | 99.41 | 90.71 | 299.44 | 83.82 | 103.01 | 51.15 | Upgrade
|
| EV/FCF Ratio | 500.97 | 229.62 | - | - | 305.19 | 569.54 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.33 | 0.38 | 0.40 | 0.41 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 3.22 | 4.07 | 7.31 | 5.70 | 5.71 | 5.07 | Upgrade
|
| Debt / FCF Ratio | 39.32 | 25.70 | - | - | 36.28 | 103.14 | Upgrade
|
| Asset Turnover | 0.64 | 0.65 | 0.57 | 0.51 | 0.54 | 0.65 | Upgrade
|
| Inventory Turnover | 5.42 | 5.46 | 6.19 | 6.78 | 7.65 | 9.78 | Upgrade
|
| Quick Ratio | 2.38 | 1.37 | 1.75 | 2.87 | 3.31 | 2.39 | Upgrade
|
| Current Ratio | 3.22 | 2.03 | 2.49 | 3.43 | 3.87 | 2.86 | Upgrade
|
| Return on Equity (ROE) | 1.54% | 0.23% | -3.57% | 0.05% | 10.50% | 1.97% | Upgrade
|
| Return on Assets (ROA) | 1.37% | 1.27% | 0.20% | 1.18% | 1.44% | 2.35% | Upgrade
|
| Return on Capital (ROIC) | 1.62% | 1.54% | 0.23% | 1.39% | 1.72% | 2.89% | Upgrade
|
| Earnings Yield | 0.38% | -0.34% | -3.10% | -0.08% | 2.46% | 0.66% | Upgrade
|
| FCF Yield | 0.20% | 0.49% | -5.98% | -0.64% | 0.33% | 0.20% | Upgrade
|
| Buyback Yield / Dilution | -12.01% | -2.92% | 1.02% | -7.83% | -8.70% | -2.92% | Upgrade
|
| Total Shareholder Return | -12.01% | -2.92% | 1.02% | -7.83% | -8.70% | -2.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.