KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $8.87 billion. The enterprise value is $7.59 billion.
| Market Cap | 8.87B |
| Enterprise Value | 7.59B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 187.33 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | 187.33M |
| Shares Outstanding | 187.33M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 90.18% |
| Float | 184.56M |
Valuation Ratios
The trailing PE ratio is 275.89 and the forward PE ratio is 58.65.
| PE Ratio | 275.89 |
| Forward PE | 58.65 |
| PS Ratio | 6.27 |
| Forward PS | 4.82 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 258.21 |
| EV / Sales | 5.36 |
| EV / EBITDA | 84.54 |
| EV / EBIT | 320.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.63 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | $329,116 |
| Profits Per Employee | $6,837 |
| Employee Count | 4,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, KTOS has paid $9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 1.07, so KTOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 53.44 |
| 200-Day Moving Average | 76.47 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 5,443,294 |
Short Selling Information
The latest short interest is 10.09 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short Previous Month | 14.54M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, KTOS had revenue of $1.42 billion and earned $29.40 million in profits. Earnings per share was $0.17.
| Revenue | 1.42B |
| Gross Profit | 323.90M |
| Operating Income | 27.70M |
| Pretax Income | 38.40M |
| Net Income | 29.40M |
| EBITDA | 89.80M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $1.46 billion in cash and $185.40 million in debt, with a net cash position of $1.28 billion or $6.83 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 185.40M |
| Net Cash | 1.28B |
| Net Cash Per Share | $6.83 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 18.20 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -$40.30 million and capital expenditures -$92.60 million, giving a free cash flow of -$132.90 million.
| Operating Cash Flow | -40.30M |
| Capital Expenditures | -92.60M |
| Depreciation & Amortization | 53.50M |
| Net Borrowing | -184.80M |
| Free Cash Flow | -132.90M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 22.89%, with operating and profit margins of 1.96% and 2.08%.
| Gross Margin | 22.89% |
| Operating Margin | 1.96% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 1.67% |
| 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 | -10.63% |
| Shareholder Yield | -10.63% |
| Earnings Yield | 0.33% |
| FCF Yield | -1.50% |
Analyst Forecast
The average price target for KTOS is $109.33, which is 130.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.33 |
| Price Target Difference | 130.90% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 24.62% |
| EPS Growth Forecast (3Y) | 36.23% |
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 11.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 3 |