KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $6.41 billion. The enterprise value is $6.44 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 100.86% |
| Float | 149.64M |
Valuation Ratios
The trailing PE ratio is 328.60 and the forward PE ratio is 78.26.
| PE Ratio | 328.60 |
| Forward PE | 78.26 |
| PS Ratio | 5.49 |
| Forward PS | 4.79 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 323.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 330.12 |
| EV / Sales | 5.54 |
| EV / EBITDA | 87.11 |
| EV / EBIT | 198.07 |
| 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 +104.11% in the last 52 weeks. The beta is 1.00, so KTOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +104.11% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 2,238,392 |
Short Selling Information
The latest short interest is 9.61 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 5.04 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.30% |
| FCF Yield | -0.69% |
Dividend DetailsAnalyst Forecast
The average price target for KTOS is $35.63, which is -14.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.63 |
| Price Target Difference | -14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 14.29% |
| EPS Growth Forecast (5Y) | 68.92% |
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 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 |