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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.85+0.12 (+0.61%)
At close: 04:00PM EDT
19.40 -0.45 (-2.27%)
After hours: 04:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.96B
Enterprise Value 2.85B
Trailing P/E N/A
Forward P/E 49.26
PEG Ratio (5 yr expected) 35.02
Price/Sales (ttm)2.44
Price/Book (mrq)2.27
Enterprise Value/Revenue 2.63
Enterprise Value/EBITDA 33.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 347.35%
S&P500 52-Week Change 326.43%
52 Week High 321.60
52 Week Low 312.88
50-Day Moving Average 318.06
200-Day Moving Average 317.57

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 31.42M
Shares Outstanding 5150.1M
Implied Shares Outstanding 6151.01M
Float 8146.44M
% Held by Insiders 12.14%
% Held by Institutions 178.66%
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)Mar 31, 2024

Profitability

Profit Margin -0.05%
Operating Margin (ttm)2.53%

Management Effectiveness

Return on Assets (ttm)1.37%
Return on Equity (ttm)0.82%

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)8.12
Quarterly Revenue Growth (yoy)19.60%
Gross Profit (ttm)N/A
EBITDA 72.6M
Net Income Avi to Common (ttm)-800k
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)338.9M
Total Cash Per Share (mrq)2.26
Total Debt (mrq)278.6M
Total Debt/Equity (mrq)20.97%
Current Ratio (mrq)3.03
Book Value Per Share (mrq)8.71

Cash Flow Statement

Operating Cash Flow (ttm)91.6M
Levered Free Cash Flow (ttm)76.95M