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    Kratos Defense & Security...

    NASDAQ: KTOS · Real-Time Price · USD
    41.18
    -0.58 (-1.39%)
    At close: Jun 16, 2025, 3:59 PM
    42.51
    3.23%
    Pre-market: Jun 17, 2025, 04:53 AM EDT

    Kratos Defense & Security Solutions Statistics

    Share Statistics

    Kratos Defense & Security Solutions has 153.44M shares outstanding. The number of shares has increased by 1.83% in one year.

    Shares Outstanding

    n/a
    		 153.44M

    Shares Change (YoY)

    n/a
    		 1.83%

    Shares Change (QoQ)

    n/a
    		 1.17%

    Owned by Institutions (%)

    n/a
    		 88.47%

    Shares Floating

    n/a
    		 149.85M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,131

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 9.61M, so 6.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.61M

    Short % of Shares Out

    n/a
    		 6.26%

    Short % of Float

    n/a
    		 6.42%

    Short Ratio (days to cover)

    n/a
    		 5.22

    Valuation Ratios

    The PE ratio is 242.42 and the forward PE ratio is 59.61. Kratos Defense & Security Solutions's PEG ratio is -0.93.

    PE Ratio

    n/a
    		 242.42

    Forward PE

    n/a
    		 59.61

    PS Ratio

    n/a
    		 3.48

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 2.92

    P/FCF Ratio

    n/a
    		 -464.88

    PEG Ratio

    n/a
    		 -0.93
    Financial Ratio History

    Enterprise Valuation

    Kratos Defense & Security Solutions has an Enterprise Value (EV) of 3.9B.

    EV / Sales

    n/a
    		 3.44

    EV / EBITDA

    n/a
    		 40.5

    EV / EBIT

    n/a
    		 78.55

    EV / FCF

    n/a
    		 -459.32

    Financial Position

    The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 2.94

    Quick Ratio

    n/a
    		 2.39

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 2.93

    Debt / FCF

    n/a
    		 -33.18

    Interest Coverage

    n/a
    		 1.91

    Financial Efficiency

    Return on Equity is 1.2% and Return on Invested Capital is 1.07%.

    Return on Equity

    n/a
    		 1.2%

    Return on Assets

    n/a
    		 0.84%

    Return on Invested Capital

    n/a
    		 1.07%

    Revenue Per Employee

    n/a
    		 $284,075

    Profits Per Employee

    n/a
    		 $4,075

    Employee Count

    n/a
    		 4,000

    Asset Turnover

    n/a
    		 0.58

    Inventory Turnover

    n/a
    		 5.24

    Taxes

    Income Tax

    n/a
    		 10.2M

    Effective Tax Rate

    n/a
    		 38.49%

    Stock Price Statistics

    The stock price has increased by 108.51% in the last 52 weeks. The beta is 1, so Kratos Defense & Security Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 108.51%

    50-Day Moving Average

    n/a
    		 35.31

    200-Day Moving Average

    n/a
    		 29.17

    Relative Strength Index (RSI)

    n/a
    		 66.65

    Average Volume (20 Days)

    n/a
    		 2,748,852

    Income Statement

    In the last 12 months, Kratos Defense & Security Solutions had revenue of 1.14B and earned 16.3M in profits. Earnings per share was 0.11.

    Revenue

    n/a
    		 1.14B

    Gross Profit

    n/a
    		 287.2M

    Operating Income

    n/a
    		 29M

    Net Income

    n/a
    		 16.3M

    EBITDA

    n/a
    		 96.4M

    EBIT

    n/a
    		 41.7M

    Earnings Per Share (EPS)

    n/a
    		 0.11
    Full Income Statement

    Balance Sheet

    The company has 329.3M in cash and 282M in debt, giving a net cash position of 47.3M.

    Cash & Cash Equivalents

    n/a
    		 329.3M

    Total Debt

    n/a
    		 282M

    Net Cash

    n/a
    		 47.3M

    Retained Earnings

    n/a
    		 -663.9M

    Total Assets

    n/a
    		 2B

    Working Capital

    n/a
    		 559.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 49.7M and capital expenditures -58.2M, giving a free cash flow of -8.5M.

    Operating Cash Flow

    n/a
    		 49.7M

    Capital Expenditures

    n/a
    		 -58.2M

    Free Cash Flow

    n/a
    		 -8.5M

    FCF Per Share

    n/a
    		 -0.06
    Full Cash Flow Statement

    Margins

    Gross margin is 25.28%, with operating and profit margins of 2.55% and 1.43%.

    Gross Margin

    n/a
    		 25.28%

    Operating Margin

    n/a
    		 2.55%

    Pretax Margin

    n/a
    		 2.33%

    Profit Margin

    n/a
    		 1.43%

    EBITDA Margin

    n/a
    		 8.48%

    EBIT Margin

    n/a
    		 2.55%

    FCF Margin

    n/a
    		 -0.75%

    Dividends & Yields

    KTOS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.41%

    FCF Yield

    n/a
    		 -0.22%
    Dividend Details

    Analyst Forecast

    The average price target for KTOS is $40, which is -2.9% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 -2.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.55

    Lynch Upside

    n/a
    		 -98.66%

    Graham Number

    n/a
    		 4.73

    Graham Upside

    n/a
    		 -88.51%

    Stock Splits

    The last stock split was on Sep 11, 2009. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Sep 11, 2009

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 5.96

    Piotroski F-Score

    n/a
    		 5

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