KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $10.53 billion. The enterprise value is $9.26 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 187.52 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | 187.52M |
| Shares Outstanding | 187.52M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 100.19% |
| Float | 184.62M |
Valuation Ratios
The trailing PE ratio is 358.33 and the forward PE ratio is 71.29.
| PE Ratio | 358.33 |
| Forward PE | 71.29 |
| PS Ratio | 7.44 |
| Forward PS | 5.81 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 314.83 |
| EV / Sales | 6.54 |
| EV / EBITDA | 113.99 |
| EV / EBIT | 334.15 |
| 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 | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.18 |
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) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| 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 increased by +63.65% in the last 52 weeks. The beta is 1.06, so KTOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +63.65% |
| 50-Day Moving Average | 68.36 |
| 200-Day Moving Average | 80.70 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 4,214,313 |
Short Selling Information
The latest short interest is 10.33 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short Previous Month | 9.44M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 2.64 |
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 | 81.20M |
| EBIT | 27.70M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance 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 $6.82 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 185.40M |
| Net Cash | 1.28B |
| Net Cash Per Share | $6.82 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 18.20 |
| Working Capital | 1.90B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.74% |
| EBIT Margin | 1.96% |
| 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 | 0.28% |
| FCF Yield | -1.26% |
Dividend DetailsAnalyst Forecast
The average price target for KTOS is $111.95, which is 99.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.95 |
| Price Target Difference | 99.27% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 11.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 3 |
