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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.85+1.57 (+9.11%)
At close: 04:00PM EDT
19.00 +0.14 (+0.77%)
After hours: 07:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.83B
Enterprise Value 3.02B
Trailing P/E N/A
Forward P/E 47.17
PEG Ratio (5 yr expected) 35.02
Price/Sales (ttm)2.37
Price/Book (mrq)2.90
Enterprise Value/Revenue 2.92
Enterprise Value/EBITDA 39.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 344.08%
S&P500 52-Week Change 322.36%
52 Week High 321.60
52 Week Low 312.12
50-Day Moving Average 318.17
200-Day Moving Average 317.35

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.21M
Shares Outstanding 5149.94M
Implied Shares Outstanding 6149.94M
Float 8126.83M
% Held by Insiders 12.15%
% Held by Institutions 178.16%
Shares Short (Apr 15, 2024) 43.04M
Short Ratio (Apr 15, 2024) 42.64
Short % of Float (Apr 15, 2024) 42.08%
Short % of Shares Outstanding (Apr 15, 2024) 42.03%
Shares Short (prior month Mar 15, 2024) 42.58M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Sept 11, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.86%
Operating Margin (ttm)4.42%

Management Effectiveness

Return on Assets (ttm)1.27%
Return on Equity (ttm)0.23%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)7.95
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)N/A
EBITDA 65.6M
Net Income Avi to Common (ttm)-9.1M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)72.8M
Total Cash Per Share (mrq)0.56
Total Debt (mrq)328.9M
Total Debt/Equity (mrq)32.94%
Current Ratio (mrq)2.03
Book Value Per Share (mrq)7.55

Cash Flow Statement

Operating Cash Flow (ttm)65.2M
Levered Free Cash Flow (ttm)61.09M