Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
40.13
+1.04 (2.66%)
Jun 4, 2025, 1:40 PM - Market open

KTOS Statistics

Total Valuation

KTOS has a market cap or net worth of $6.16 billion. The enterprise value is $6.03 billion.

Market Cap 6.16B
Enterprise Value 6.03B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

KTOS has 153.44 million shares outstanding. The number of shares has increased by 15.98% in one year.

Current Share Class 153.44M
Shares Outstanding 153.44M
Shares Change (YoY) +15.98%
Shares Change (QoQ) +0.97%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 100.83%
Float 149.62M

Valuation Ratios

The trailing PE ratio is 314.15 and the forward PE ratio is 75.21.

PE Ratio 314.15
Forward PE 75.21
PS Ratio 5.14
Forward PS 4.46
PB Ratio 4.32
P/TBV Ratio 8.23
P/FCF Ratio n/a
P/OCF Ratio 302.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 309.11
EV / Sales 5.19
EV / EBITDA 81.56
EV / EBIT 185.46
EV / FCF n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.21.

Current Ratio 2.84
Quick Ratio 2.05
Debt / Equity 0.21
Debt / EBITDA 3.29
Debt / FCF n/a
Interest Coverage 2.44

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE) 1.44%
Return on Assets (ROA) 1.04%
Return on Invested Capital (ROIC) 1.23%
Return on Capital Employed (ROCE) 1.91%
Revenue Per Employee $290,425
Profits Per Employee $4,875
Employee Count 4,000
Asset Turnover 0.59
Inventory Turnover 5.19

Taxes

In the past 12 months, KTOS has paid $8.40 million in taxes.

Income Tax 8.40M
Effective Tax Rate 30.11%

Stock Price Statistics

The stock price has increased by +83.28% in the last 52 weeks. The beta is 1.03, so KTOS's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +83.28%
50-Day Moving Average 33.74
200-Day Moving Average 28.41
Relative Strength Index (RSI) 69.29
Average Volume (20 Days) 1,956,188

Short Selling Information

The latest short interest is 9.29 million, so 6.06% of the outstanding shares have been sold short.

Short Interest 9.29M
Short Previous Month 9.47M
Short % of Shares Out 6.06%
Short % of Float 6.21%
Short Ratio (days to cover) 5.06

Income Statement

In the last 12 months, KTOS had revenue of $1.16 billion and earned $19.50 million in profits. Earnings per share was $0.13.

Revenue 1.16B
Gross Profit 289.80M
Operating Income 32.50M
Pretax Income n/a
Net Income 19.50M
EBITDA 73.90M
EBIT 32.50M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $263.70 million in cash and $293.20 million in debt, giving a net cash position of -$29.50 million or -$0.19 per share.

Cash & Cash Equivalents 263.70M
Total Debt 293.20M
Net Cash -29.50M
Net Cash Per Share -$0.19
Equity (Book Value) 1.39B
Book Value Per Share 9.05
Working Capital 559.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.80 million and capital expenditures -$64.20 million, giving a free cash flow of -$44.40 million.

Operating Cash Flow 19.80M
Capital Expenditures -64.20M
Free Cash Flow -44.40M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 2.80% and 1.68%.

Gross Margin 24.95%
Operating Margin 2.80%
Pretax Margin 2.40%
Profit Margin 1.68%
EBITDA Margin 6.36%
EBIT Margin 2.80%
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 -15.98%
Shareholder Yield -15.98%
Earnings Yield 0.33%
FCF Yield -0.74%
Dividend Details

Analyst Forecast

The average price target for KTOS is $35.63, which is -11.21% lower than the current price. The consensus rating is "Buy".

Price Target $35.63
Price Target Difference -11.21%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 13.71%
EPS Growth Forecast (5Y) 64.07%
Stock Forecasts

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 4.06 and a Piotroski F-Score of 5.

Altman Z-Score 4.06
Piotroski F-Score 5