KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $2.64 billion. The enterprise value is $2.89 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 149.16 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Shares Outstanding | 149.16M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 78.00% |
| Float | 126.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.58 |
| PS Ratio | 2.59 |
| Forward PS | 2.32 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 210.23 |
| PEG Ratio | 35.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.28, with an EV/FCF ratio of 225.57.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 44.28 |
| EV / EBIT | 140.84 |
| EV / FCF | 225.57 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.03 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 21.03 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.90%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $265,923 |
| Profits Per Employee | -$2,282 |
| Employee Count | 3,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, KTOS has paid $8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.81, so KTOS's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (30 Days) | 1,433,780 |
Short Selling Information
The latest short interest is 2.30 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, KTOS had revenue of $1.04 billion and -$8.90 million in losses. Loss per share was -$0.07.
| Revenue | 1.04B |
| Gross Profit | 268.60M |
| Operating Income | 31.10M |
| Pretax Income | n/a |
| Net Income | -8.90M |
| EBITDA | 65.20M |
| EBIT | 20.50M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $72.80 million in cash and $269.20 million in debt, giving a net cash position of -$196.40 million or -$1.32 per share.
| Cash & Cash Equivalents | 72.80M |
| Total Debt | 269.20M |
| Net Cash | -196.40M |
| Net Cash Per Share | -$1.32 |
| Equity / Book Value | 976.00M |
| Book Value Per Share | 6.54 |
| Working Capital | 301.70M |
Cash Flow
In the last 12 months, operating cash flow was $65.20 million and capital expenditures -$52.40 million, giving a free cash flow of $12.80 million.
| Operating Cash Flow | 65.20M |
| Capital Expenditures | -52.40M |
| Free Cash Flow | 12.80M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 25.90%, with operating and profit margins of 3.00% and -0.86%.
| Gross Margin | 25.90% |
| Operating Margin | 3.00% |
| Pretax Margin | n/a |
| Profit Margin | -0.86% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 1.98% |
| FCF Margin | 1.23% |
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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -0.33% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for KTOS is $21.14, which is 19.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.14 |
| Price Target Difference | 19.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |