KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $5.32 billion. The enterprise value is $5.32 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 151.07 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 151.07M |
| Shares Outstanding | 151.07M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 85.82% |
| Float | 147.45M |
Valuation Ratios
The trailing PE ratio is 359.52 and the forward PE ratio is 70.33.
| PE Ratio | 359.52 |
| Forward PE | 70.33 |
| PS Ratio | 4.51 |
| Forward PS | 4.27 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 700.11 |
| P/OCF Ratio | 74.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.62, with an EV/FCF ratio of 699.75.
| EV / Earnings | 359.33 |
| EV / Sales | 4.72 |
| EV / EBITDA | 68.62 |
| EV / EBIT | 138.85 |
| EV / FCF | 699.75 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.22 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 39.32 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 1.62% |
| Revenue Per Employee | $288,974 |
| Profits Per Employee | $3,795 |
| Employee Count | 3,900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, KTOS has paid $12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 40.86% |
Stock Price Statistics
The stock price has increased by +91.94% in the last 52 weeks. The beta is 1.07, so KTOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +91.94% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 22.86 |
| Relative Strength Index (RSI) | 78.79 |
| Average Volume (20 Days) | 2,058,419 |
Short Selling Information
The latest short interest is 3.90 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, KTOS had revenue of $1.13 billion and earned $14.80 million in profits. Earnings per share was $0.10.
| Revenue | 1.13B |
| Gross Profit | 289.30M |
| Operating Income | 38.30M |
| Pretax Income | 23.30M |
| Net Income | 14.80M |
| EBITDA | 77.50M |
| EBIT | 38.30M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $301.50 million in cash and $298.80 million in debt, giving a net cash position of $2.70 million or $0.02 per share.
| Cash & Cash Equivalents | 301.50M |
| Total Debt | 298.80M |
| Net Cash | 2.70M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.89 |
| Working Capital | 577.90M |
Cash Flow
In the last 12 months, operating cash flow was $71.50 million and capital expenditures -$63.90 million, giving a free cash flow of $7.60 million.
| Operating Cash Flow | 71.50M |
| Capital Expenditures | -63.90M |
| Free Cash Flow | 7.60M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 25.67%, with operating and profit margins of 3.40% and 1.31%.
| Gross Margin | 25.67% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.31% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.40% |
| FCF Margin | 0.67% |
Dividends & Yields
KTOS 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 | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for KTOS is $27.40, which is -22.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.40 |
| Price Target Difference | -22.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 11, 2009. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Sep 11, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
KTOS has an Altman Z-Score of 3.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 8 |