KTOS

NASDAQ

Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$9.77B

PE Ratio

479.1033

EV to Ebitda

130.5779

Earnings Yield

0.21%

Revenue (TTM)

$1.35B

Net Income (TTM)

$22.0M

Revenue (Annual YoY Growth)

18.52%

Revenue (Quarterly YoY Growth)

21.90%

Profit Margin

1.63%

Return on Equity

1.27%

Debt to Equity Ratio

0.073

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$9.77B

Revenue TTM$1.35B

Shares Outstanding186.8M

Float145529320

Float Short5.25%

Days To Cover2.4830186735

Short Interest9690961.0

Insider Ownership2.02%

Relative Strength2.9

GARP2287

Growth Estimates15 fields›

Revenue Growth (Annual)18.52%

Revenue Growth (Quarterly YoY)21.90%

Operating Revenue Growth (Annual)0.096312

Operating Revenue Growth (Quarterly YoY)0.118755

3-Year Revenue Growth14.45%

5-Year Revenue Growth12.49%

EPS Growth (Annual)23.33%

EPS Growth (Quarterly YoY)35.32%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate-27.62%

LT EPS Growth Estimates-142.40%

EBITDA Growth (Annual)2.59%

EBITDA Growth (Quarterly YoY)32.83%

CFO Growth (Annual)-184.71%

CFO Growth (Quarterly YoY)-73.46%

Operations28 fields›

Revenue TTM$1.35B

Gross Margin TTM22.14%

Gross Margin (Quarterly)23.53%

R&D % of Revenue TTM2.97%

R&D Expenses TTM$40.0M

Operating Margin TTM2.06%

Operating Margin (Quarterly)2.93%

Operating Expenses TTM$270.5M

Profit Margin TTM1.63%

Profit Margin (Quarterly)1.71%

Net Income TTM$22.0M

EPS TTM0.1316

EPS (Quarterly)0.0341

EBIT Margin TTM2.06%

EBIT Margin (Quarterly)2.93%

EBITDA Margin TTM6.46%

EBITDA Margin (Quarterly)7.62%

EBITDA TTM$87.0M

CFO % of Revenue TTM-3.13%

CFO % of Revenue (Quarterly)3.51%

CFO TTM$-42.1M

Cash Margin-3.87%

Capex % of Revenue TTM7.08%

Capital Expenditures$95.3M

FCF % of Revenue TTM-10.20%

FCF % of Revenue (Quarterly)-3.51%

FCF TTM$-137.4M

Fundamental Score6

Efficiency6 fields›

ROE1.27%

ROA0.96%

ROIC1.12%

CROCI-7.01%

Stock Comp % (Quarterly)2.64%

Stock Comp % TTM2.64%

Valuation19 fields›

P/E (TTM)479.1033

P/E Forward81.037

P/E Ex-Cash456.2937

P/S Forward7.0447

PEG20.5303

PEG Forward0.1674

EV/EBITDA (TTM)130.5779

EV/EBITDA Forward68.1551

EV/Revenues (TTM)8.435

EV/Revenues Forward6.7965

EV/CFO-294.6437

EV/FCF (TTM)-82.6803

Price To Book5.8984

Price to Tangible Book4.8546

Earnings Yield0.21%

FCF Yield-1.32%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2199

Relative Profit Margin (Quarterly)0.2179

Relative P/E15.3205

Relative P/S2.7691

Relative P/B0.9279

Relative Earnings Yield0.0653

Relative Dividend Yield0

Relative ROE0.0538

Relative ROA0.1726

Relative ROIC0.0974

Relative Debt to Equity0.0779

Liquidity15 fields›

Cash Per Share3.3196

Current Ratio4.0608

Cash & ST Assets$560.6M

Total Debt$133.0M

Goodwill & Intangibles$649.6M

Total Assets$2.47B

Total Liabilities$470.9M

Shareholders Equity$2.00B

Debt to Equity0.073

Debt to Assets5.91%

Interest Expense$2.7M

Times Interest Earned10.2593

CFO to Debt (TTM)-0.1872

Debt to EBITDA (TTM)2.5853

Goodwill % of Assets26.33%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.21%

Buyback Yield-4.81%

Shareholder Yield-4.19%

Options Flow8 fields›

Call Volume6121

Put Volume2939

Put/Call Ratio0.4801503022381964

Call $ Volume3568886

Put $ Volume1473159

Put/Call $ Ratio0.41277838518798304

Call OI73219

Put OI40044