KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $4.69 billion. The enterprise value is $4.65 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 152.84 million shares outstanding. The number of shares has increased by 15.72% in one year.
| Current Share Class | 152.84M |
| Shares Outstanding | 152.84M |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 85.78% |
| Float | 148.95M |
Valuation Ratios
The trailing PE ratio is 280.45 and the forward PE ratio is 60.92.
| PE Ratio | 280.45 |
| Forward PE | 60.92 |
| PS Ratio | 4.02 |
| Forward PS | 3.61 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 285.39 |
| EV / Sales | 4.09 |
| EV / EBITDA | 63.55 |
| EV / EBIT | 141.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.94 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | $284,075 |
| Profits Per Employee | $4,075 |
| Employee Count | 4,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, KTOS has paid $10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
The stock price has increased by +69.22% 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 | +69.22% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 4,592,804 |
Short Selling Information
The latest short interest is 5.12 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, KTOS had revenue of $1.14 billion and earned $16.30 million in profits. Earnings per share was $0.11.
| Revenue | 1.14B |
| Gross Profit | 287.20M |
| Operating Income | 32.90M |
| Pretax Income | n/a |
| Net Income | 16.30M |
| EBITDA | 73.20M |
| EBIT | 32.90M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $329.30 million in cash and $292.00 million in debt, giving a net cash position of $37.30 million or $0.24 per share.
| Cash & Cash Equivalents | 329.30M |
| Total Debt | 292.00M |
| Net Cash | 37.30M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.96 |
| Working Capital | 575.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.70 million and capital expenditures -$58.20 million, giving a free cash flow of -$8.50 million.
| Operating Cash Flow | 49.70M |
| Capital Expenditures | -58.20M |
| Free Cash Flow | -8.50M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 25.28%, with operating and profit margins of 2.90% and 1.43%.
| Gross Margin | 25.28% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.43% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 2.90% |
| 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 | -15.72% |
| Shareholder Yield | -15.72% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.18% |
Dividend DetailsAnalyst Forecast
The average price target for KTOS is $31.67, which is 3.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.67 |
| Price Target Difference | 3.23% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.71% |
| EPS Growth Forecast (5Y) | 64.07% |
Stock ForecastsStock 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |