KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $15.39 billion. The enterprise value is $14.90 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 168.79 million shares outstanding. The number of shares has increased by 11.38% in one year.
| Current Share Class | 168.79M |
| Shares Outstanding | 168.79M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 95.04% |
| Float | 165.36M |
Valuation Ratios
The trailing PE ratio is 1,061.43 and the forward PE ratio is 140.28.
| PE Ratio | 1,061.43 |
| Forward PE | 140.28 |
| PS Ratio | 11.52 |
| Forward PS | 10.83 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,425.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,027.34 |
| EV / Sales | 12.28 |
| EV / EBITDA | 224.01 |
| EV / EBIT | 628.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.43 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | $303,275 |
| Profits Per Employee | $3,625 |
| Employee Count | 4,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, KTOS has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +279.76% in the last 52 weeks. The beta is 1.12, so KTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +279.76% |
| 50-Day Moving Average | 79.75 |
| 200-Day Moving Average | 48.68 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 4,518,711 |
Short Selling Information
The latest short interest is 10.78 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 10.78M |
| Short Previous Month | 13.11M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, KTOS had revenue of $1.21 billion and earned $14.50 million in profits. Earnings per share was $0.09.
| Revenue | 1.21B |
| Gross Profit | 286.40M |
| Operating Income | 23.70M |
| Pretax Income | 19.80M |
| Net Income | 14.50M |
| EBITDA | 66.50M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $783.60 million in cash and $289.30 million in debt, giving a net cash position of $494.30 million or $2.93 per share.
| Cash & Cash Equivalents | 783.60M |
| Total Debt | 289.30M |
| Net Cash | 494.30M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 11.63 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.80 million and capital expenditures -$72.00 million, giving a free cash flow of -$61.20 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | -61.20M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 23.61%, with operating and profit margins of 1.95% and 1.20%.
| Gross Margin | 23.61% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
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 | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | 0.09% |
| FCF Yield | -0.40% |
Dividend DetailsAnalyst Forecast
The average price target for KTOS is $78.64, which is -13.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $78.64 |
| Price Target Difference | -13.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 15.52% |
| EPS Growth Forecast (5Y) | 73.78% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 11, 2009. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 11, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KTOS has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |
