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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.09-0.75 (-3.43%)
At close: 04:00PM EDT
21.49 +0.40 (+1.90%)
After hours: 07:43PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.18B
Enterprise Value 3.10B
Trailing P/E 301.14
Forward P/E 40.49
PEG Ratio (5 yr expected) 34.12
Price/Sales (ttm)2.62
Price/Book (mrq)2.39
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA 33.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 342.98%
S&P500 52-Week Change 320.52%
52 Week High 323.23
52 Week Low 313.98
50-Day Moving Average 321.24
200-Day Moving Average 319.62

Share Statistics

Avg Vol (3 month) 3978.24k
Avg Vol (10 day) 3924.24k
Shares Outstanding 5151M
Implied Shares Outstanding 6156.52M
Float 8147.58M
% Held by Insiders 11.83%
% Held by Institutions 188.00%
Shares Short (Aug 15, 2024) 42.95M
Short Ratio (Aug 15, 2024) 43.2
Short % of Float (Aug 15, 2024) 42.00%
Short % of Shares Outstanding (Aug 15, 2024) 41.96%
Shares Short (prior month Jul 15, 2024) 43.13M

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)Jun 30, 2024

Profitability

Profit Margin 0.89%
Operating Margin (ttm)4.17%

Management Effectiveness

Return on Assets (ttm)1.58%
Return on Equity (ttm)1.54%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)8.09
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)N/A
EBITDA 80.9M
Net Income Avi to Common (ttm)9.8M
Diluted EPS (ttm)0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)308.2M
Total Cash Per Share (mrq)2.04
Total Debt (mrq)303.6M
Total Debt/Equity (mrq)22.84%
Current Ratio (mrq)3.13
Book Value Per Share (mrq)8.82

Cash Flow Statement

Operating Cash Flow (ttm)65.4M
Levered Free Cash Flow (ttm)44.92M