KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $3.15 billion. The enterprise value is $3.03 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 150.10 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Shares Outstanding | 150.10M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 88.39% |
| Float | 146.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.37 |
| PS Ratio | 2.91 |
| Forward PS | 2.60 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 103.88 |
| PEG Ratio | 35.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of 100.16.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 40.63 |
| EV / EBIT | 107.24 |
| EV / FCF | 100.16 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.03 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 7.47 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | $277,564 |
| Profits Per Employee | -$154 |
| Employee Count | 3,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, KTOS has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 105.83% |
Stock Price Statistics
The stock price has increased by +57.08% in the last 52 weeks. The beta is 1.05, so KTOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +57.08% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 1,124,296 |
Short Selling Information
The latest short interest is 2.74 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, KTOS had revenue of $1.08 billion and -$600,000 in losses. Loss per share was -$0.01.
| Revenue | 1.08B |
| Gross Profit | 280.20M |
| Operating Income | 37.60M |
| Pretax Income | 10.30M |
| Net Income | -600,000 |
| EBITDA | 74.70M |
| EBIT | 28.30M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $338.90 million in cash and $226.30 million in debt, giving a net cash position of $112.60 million or $0.75 per share.
| Cash & Cash Equivalents | 338.90M |
| Total Debt | 226.30M |
| Net Cash | 112.60M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 8.70 |
| Working Capital | 583.50M |
Cash Flow
In the last 12 months, operating cash flow was $91.60 million and capital expenditures -$61.30 million, giving a free cash flow of $30.30 million.
| Operating Cash Flow | 91.60M |
| Capital Expenditures | -61.30M |
| Free Cash Flow | 30.30M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 25.88%, with operating and profit margins of 3.47% and -0.06%.
| Gross Margin | 25.88% |
| Operating Margin | 3.47% |
| Pretax Margin | 0.95% |
| Profit Margin | -0.06% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.61% |
| FCF Margin | 2.80% |
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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | -0.02% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for KTOS is $23.50, which is 12.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 12.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 13.94% |
| 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 1:10.
| Last Split Date | Sep 11, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KTOS has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |