KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $8.08 billion. The enterprise value is $6.84 billion.
| Market Cap | 8.08B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 187.72 million shares outstanding. The number of shares has increased by 15.14% in one year.
| Current Share Class | 187.72M |
| Shares Outstanding | 187.72M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 83.24% |
| Float | 185.24M |
Valuation Ratios
The trailing PE ratio is 254.85 and the forward PE ratio is 47.34.
| PE Ratio | 254.85 |
| Forward PE | 47.34 |
| PS Ratio | 5.31 |
| Forward PS | 4.08 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 221.28 |
| EV / Sales | 4.49 |
| EV / EBITDA | 78.59 |
| EV / EBIT | 294.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.54 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $354,070 |
| Profits Per Employee | $7,186 |
| Employee Count | 4,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, KTOS has paid $9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -50.10% in the last 52 weeks. The beta is 1.09, so KTOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -50.10% |
| 50-Day Moving Average | 51.50 |
| 200-Day Moving Average | 69.45 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 4,001,000 |
Short Selling Information
The latest short interest is 10.06 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 10.06M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, KTOS had revenue of $1.52 billion and earned $30.90 million in profits. Earnings per share was $0.17.
| Revenue | 1.52B |
| Gross Profit | 350.20M |
| Operating Income | 23.20M |
| Pretax Income | 40.80M |
| Net Income | 30.90M |
| EBITDA | 87.00M |
| EBIT | 23.20M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $1.44 billion in cash and $193.60 million in debt, with a net cash position of $1.24 billion or $6.63 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 193.60M |
| Net Cash | 1.24B |
| Net Cash Per Share | $6.63 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 18.27 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -$39.60 million and capital expenditures -$89.30 million, giving a free cash flow of -$128.90 million.
| Operating Cash Flow | -39.60M |
| Capital Expenditures | -89.30M |
| Depreciation & Amortization | 63.80M |
| Net Borrowing | -182.90M |
| Free Cash Flow | -128.90M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 23.00%, with operating and profit margins of 1.52% and 2.03%.
| Gross Margin | 23.00% |
| Operating Margin | 1.52% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 1.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.60% |
Analyst Forecast
The average price target for KTOS is $102.76, which is 138.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.76 |
| Price Target Difference | 138.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 26.03% |
| EPS Growth Forecast (3Y) | 37.49% |
Fair 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 1:10.
| Last Split Date | Sep 11, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KTOS has an Altman Z-Score of 12.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 3 |