KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $3.82 billion. The enterprise value is $3.82 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 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 (%) | 2.39% |
| Owned by Institutions (%) | 86.79% |
| Float | 147.47M |
Valuation Ratios
The trailing PE ratio is 254.57 and the forward PE ratio is 50.50.
| PE Ratio | 254.57 |
| Forward PE | 50.50 |
| PS Ratio | 3.24 |
| Forward PS | 3.06 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 502.72 |
| P/OCF Ratio | 53.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of 502.36.
| EV / Earnings | 257.97 |
| EV / Sales | 3.39 |
| EV / EBITDA | 49.26 |
| EV / EBIT | 99.69 |
| EV / FCF | 502.36 |
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 Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.32% |
| 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 +23.37% in the last 52 weeks. The beta is 1.10, so KTOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 2,016,609 |
Short Selling Information
The latest short interest is 4.91 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.14 |
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 | 0.39% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for KTOS is $28.40, which is 12.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.40 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 15.61% |
| 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 |