Kratos Defense & Security Solutions
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $14.5605
- Today's High:
- $14.85
- Open Price:
- $14.64
- 52W Low:
- $8.905
- 52W High:
- $17.31
- Prev. Close:
- $14.75
- Volume:
- 407527
Company Statistics
- Market Cap.:
- $1.89 billion
- Book Value:
- 7.408
- Revenue TTM:
- $966.60 million
- Operating Margin TTM:
- 0.98%
- Gross Profit TTM:
- $226 million
- Profit Margin:
- -2.69%
- Return on Assets TTM:
- 0.38%
- Return on Equity TTM:
- -2.05%
Company Profile
Kratos Defense & Security Solutions had its IPO on 1999-11-05 under the ticker symbol KTOS.
The company operates in the Industrials sector and Aerospace & Defense industry. Kratos Defense & Security Solutions has a staff strength of 3,600 employees.
Stock update
Shares of Kratos Defense & Security Solutions opened at $14.64 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $14.56 - $14.85, and closed at $14.62.
This is a -0.88% slip from the previous day's closing price.
A total volume of 407,527 shares were traded at the close of the day’s session.
In the last one week, shares of Kratos Defense & Security Solutions have slipped by -9.81%.
Kratos Defense & Security Solutions's Key Ratios
Kratos Defense & Security Solutions has a market cap of $1.89 billion, indicating a price to book ratio of 1.22 and a price to sales ratio of 1.345.
In the last 12-months Kratos Defense & Security Solutions’s revenue was $966.60 million with a gross profit of $226 million and an EBITDA of $41.90 million. The EBITDA ratio measures Kratos Defense & Security Solutions's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Kratos Defense & Security Solutions’s operating margin was 0.98% while its return on assets stood at 0.38% with a return of equity of -2.05%.
In Q2, Kratos Defense & Security Solutions’s quarterly earnings growth was a positive 2516.1% while revenue growth was a positive 14.6%.
Kratos Defense & Security Solutions’s PE and PEG Ratio
- Forward PE
- 34.2466
- Trailing PE
- 0
- PEG
- 35.0169
Its diluted EPS in the last 12-months stands at $-0.2 per share while it has a forward price to earnings multiple of 34.2466 and a PEG multiple of 35.0169. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kratos Defense & Security Solutions’s profitability.
Kratos Defense & Security Solutions stock is trading at a EV to sales ratio of 1.574 and a EV to EBITDA ratio of 48.9015. Its price to sales ratio in the trailing 12-months stood at 1.345.
Kratos Defense & Security Solutions stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.56 billion
- Total Liabilities
- $250.90 million
- Operating Cash Flow
- $-2900000.00
- Capital Expenditure
- $11.20 million
- Dividend Payout Ratio
- 0%
Kratos Defense & Security Solutions ended 2024 with $1.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.56 billion while shareholder equity stood at $945.60 million.
Kratos Defense & Security Solutions ended 2024 with $0 in deferred long-term liabilities, $250.90 million in other current liabilities, in common stock, $-681000000.00 in retained earnings and $558.20 million in goodwill. Its cash balance stood at $48.20 million and cash and short-term investments were $48.20 million. The company’s total short-term debt was $11,600,000 while long-term debt stood at $232.10 million.
Kratos Defense & Security Solutions’s total current assets stands at $587.80 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $337.70 million compared to accounts payable of $58.40 million and inventory worth $145.90 million.
In 2024, Kratos Defense & Security Solutions's operating cash flow was $-2900000.00 while its capital expenditure stood at $11.20 million.
Comparatively, Kratos Defense & Security Solutions paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $14.62
- 52-Week High
- $17.31
- 52-Week Low
- $8.905
- Analyst Target Price
- $16.7
Kratos Defense & Security Solutions stock is currently trading at $14.62 per share. It touched a 52-week high of $17.31 and a 52-week low of $17.31. Analysts tracking the stock have a 12-month average target price of $16.7.
Its 50-day moving average was $14.93 and 200-day moving average was $12.86 The short ratio stood at 2.75 indicating a short percent outstanding of 0%.
Around 169% of the company’s stock are held by insiders while 8667.7% are held by institutions.
Frequently Asked Questions About Kratos Defense & Security Solutions
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About
Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, National Security, and commercial markets. The company develops and fields transformative, affordable systems, products, and solutions. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers microwave electronic products, space and satellite communications, cybersecurity/warfare products, hypersonic and missile defense systems, rockets, training solutions, turbine and engine propulsion technologies, and defense and rocket support services, as well as command, control, communication, computing, combat, intelligence surveillance and reconnaissance systems. It also provides unmanned aerial systems, and unmanned ground and seaborne products, as well as related command, control, and communications systems, as well as directed energy products. The company primarily serves national security related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.