KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $7.05 billion. The enterprise value is $5.90 billion.
| Market Cap | 7.05B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 188.27 million shares outstanding. The number of shares has increased by 13.43% in one year.
| Current Share Class | 188.27M |
| Shares Outstanding | 188.27M |
| Shares Change (YoY) | +13.43% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 83.82% |
| Float | 185.82M |
Valuation Ratios
The trailing PE ratio is 311.83 and the forward PE ratio is 36.50.
| PE Ratio | 311.83 |
| Forward PE | 36.50 |
| PS Ratio | 4.01 |
| Forward PS | 3.16 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 247.73 |
| EV / Sales | 3.31 |
| EV / EBITDA | 60.62 |
| EV / EBIT | 419.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.42 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $382,953 |
| Profits Per Employee | $5,116 |
| Employee Count | 4,300 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, KTOS has paid $11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has decreased by -52.11% in the last 52 weeks. The beta is 1.17, so KTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -52.11% |
| 50-Day Moving Average | 43.19 |
| 200-Day Moving Average | 61.65 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 4,726,426 |
Short Selling Information
The latest short interest is 9.69 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short Previous Month | 9.80M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, KTOS had revenue of $1.65 billion and earned $22.00 million in profits. Earnings per share was $0.12.
| Revenue | 1.65B |
| Gross Profit | 379.10M |
| Operating Income | 13.00M |
| Pretax Income | 33.50M |
| Net Income | 22.00M |
| EBITDA | 89.90M |
| EBIT | 13.00M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $1.40 billion in cash and $246.00 million in debt, with a net cash position of $1.16 billion or $6.15 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 246.00M |
| Net Cash | 1.16B |
| Net Cash Per Share | $6.15 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 18.38 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -$31.50 million and capital expenditures -$91.50 million, giving a free cash flow of -$123.00 million.
| Operating Cash Flow | -31.50M |
| Capital Expenditures | -91.50M |
| Depreciation & Amortization | 76.90M |
| Net Borrowing | -3.60M |
| Free Cash Flow | -123.00M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 23.02%, with operating and profit margins of 0.79% and 1.34%.
| Gross Margin | 23.02% |
| Operating Margin | 0.79% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 0.79% |
| 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 | -13.43% |
| Shareholder Yield | -13.43% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.86% |
Analyst Forecast
The average price target for KTOS is $81.36, which is 117.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.36 |
| Price Target Difference | 117.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 26.57% |
| EPS Growth Forecast (3Y) | 38.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 11.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 4 |