KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $12.23 billion. The enterprise value is $11.80 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 168.84 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Current Share Class | 168.84M |
| Shares Outstanding | 168.84M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 90.62% |
| Float | 165.42M |
Valuation Ratios
The trailing PE ratio is 611.63 and the forward PE ratio is 102.97.
| PE Ratio | 611.63 |
| Forward PE | 102.97 |
| PS Ratio | 8.92 |
| Forward PS | 8.21 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 590.05 |
| EV / Sales | 9.19 |
| EV / EBITDA | 171.77 |
| EV / EBIT | 485.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.30 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | $321,200 |
| Profits Per Employee | $5,000 |
| Employee Count | 4,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, KTOS has paid $5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +161.27% in the last 52 weeks. The beta is 1.13, so KTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +161.27% |
| 50-Day Moving Average | 84.61 |
| 200-Day Moving Average | 52.38 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 3,446,834 |
Short Selling Information
The latest short interest is 9.66 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 9.66M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, KTOS had revenue of $1.28 billion and earned $20.00 million in profits. Earnings per share was $0.13.
| Revenue | 1.28B |
| Gross Profit | 294.30M |
| Operating Income | 24.30M |
| Pretax Income | 25.90M |
| Net Income | 20.00M |
| EBITDA | 68.70M |
| EBIT | 24.30M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $565.90 million in cash and $134.30 million in debt, giving a net cash position of $431.60 million or $2.56 per share.
| Cash & Cash Equivalents | 565.90M |
| Total Debt | 134.30M |
| Net Cash | 431.60M |
| Net Cash Per Share | $2.56 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 11.74 |
| Working Capital | 949.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.60 million and capital expenditures -$84.70 million, giving a free cash flow of -$93.30 million.
| Operating Cash Flow | -8.60M |
| Capital Expenditures | -84.70M |
| Free Cash Flow | -93.30M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 22.91%, with operating and profit margins of 1.89% and 1.56%.
| Gross Margin | 22.91% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 1.89% |
| 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 | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.76% |
Dividend DetailsAnalyst Forecast
The average price target for KTOS is $79.71, which is 10.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.71 |
| Price Target Difference | 10.02% |
| 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 9.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 3 |
