KTOS - Kratos Defense & Security Solutions, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.77B
Enterprise Value 2.03B
Trailing P/E N/A
Forward P/E 64.94
PEG Ratio (5 yr expected) 35.02
Price/Sales (ttm)1.83
Price/Book (mrq)1.76
Enterprise Value/Revenue 2.17
Enterprise Value/EBITDA 48.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 3-7.91%
S&P500 52-Week Change 31.77%
52 Week High 316.23
52 Week Low 38.90
50-Day Moving Average 313.21
200-Day Moving Average 311.72

Share Statistics

Avg Vol (3 month) 3790.17k
Avg Vol (10 day) 3708.6k
Shares Outstanding 5127.6M
Implied Shares Outstanding 6N/A
Float 8124.87M
% Held by Insiders 11.75%
% Held by Institutions 185.68%
Shares Short (May 14, 2023) 42.3M
Short Ratio (May 14, 2023) 43.31
Short % of Float (May 14, 2023) 41.84%
Short % of Shares Outstanding (May 14, 2023) 41.80%
Shares Short (prior month Apr 13, 2023) 42.41M

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 10, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 24, 2022
Most Recent Quarter (mrq)Mar 25, 2023

Profitability

Profit Margin -3.00%
Operating Margin (ttm)0.74%

Management Effectiveness

Return on Assets (ttm)0.28%
Return on Equity (ttm)-2.56%

Income Statement

Revenue (ttm)933.9M
Revenue Per Share (ttm)7.34
Quarterly Revenue Growth (yoy)18.10%
Gross Profit (ttm)226M
EBITDA 38.3M
Net Income Avi to Common (ttm)-29.1M
Diluted EPS (ttm)-0.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.7M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)352.6M
Total Debt/Equity (mrq)37.37
Current Ratio (mrq)2.40
Book Value Per Share (mrq)7.35

Cash Flow Statement

Operating Cash Flow (ttm)-43.6M
Levered Free Cash Flow (ttm)-57.85M