KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $13.80 billion. The enterprise value is $13.38 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 187.33 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | 187.33M |
| Shares Outstanding | 187.33M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 81.95% |
| Float | 184.67M |
Valuation Ratios
The trailing PE ratio is 566.62 and the forward PE ratio is 94.75.
| PE Ratio | 566.62 |
| Forward PE | 94.75 |
| PS Ratio | 10.25 |
| Forward PS | 8.16 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 608.37 |
| EV / Sales | 9.94 |
| EV / EBITDA | 178.93 |
| EV / EBIT | 483.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.06 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $313,209 |
| Profits Per Employee | $5,116 |
| Employee Count | 4,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, KTOS has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +121.60% in the last 52 weeks. The beta is 1.22, so KTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +121.60% |
| 50-Day Moving Average | 85.59 |
| 200-Day Moving Average | 79.61 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 3,808,948 |
Short Selling Information
The latest short interest is 10.99 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, KTOS had revenue of $1.35 billion and earned $22.00 million in profits. Earnings per share was $0.13.
| Revenue | 1.35B |
| Gross Profit | 307.90M |
| Operating Income | 27.70M |
| Pretax Income | 34.00M |
| Net Income | 22.00M |
| EBITDA | 74.80M |
| EBIT | 27.70M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $560.60 million in cash and $145.80 million in debt, with a net cash position of $414.80 million or $2.21 per share.
| Cash & Cash Equivalents | 560.60M |
| Total Debt | 145.80M |
| Net Cash | 414.80M |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 11.82 |
| Working Capital | 951.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.10 million and capital expenditures -$95.30 million, giving a free cash flow of -$137.40 million.
| Operating Cash Flow | -42.10M |
| Capital Expenditures | -95.30M |
| Depreciation & Amortization | 47.10M |
| Net Borrowing | -186.80M |
| Free Cash Flow | -137.40M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 22.86%, with operating and profit margins of 2.06% and 1.63%.
| Gross Margin | 22.86% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.06% |
| 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 | -9.48% |
| Shareholder Yield | -9.48% |
| Earnings Yield | 0.16% |
| FCF Yield | -1.00% |
Dividend DetailsAnalyst Forecast
The average price target for KTOS is $96.71, which is 31.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.71 |
| Price Target Difference | 31.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 19.27% |
| EPS Growth Forecast (5Y) | 79.50% |
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 1:10.
| Last Split Date | Sep 11, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KTOS has an Altman Z-Score of 11.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.77 |
| Piotroski F-Score | 3 |
