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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.41+0.25 (+1.24%)
As of 03:26PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.60B
Enterprise Value 2.85B
Trailing P/E N/A
Forward P/E 49.26
PEG Ratio (5 yr expected) 35.02
Price/Sales (ttm)2.56
Price/Book (mrq)2.73
Enterprise Value/Revenue 2.81
Enterprise Value/EBITDA 41.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3122.52%
S&P500 52-Week Change 316.55%
52 Week High 320.42
52 Week Low 38.90
50-Day Moving Average 317.61
200-Day Moving Average 314.89

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 31.06M
Shares Outstanding 5128.94M
Implied Shares Outstanding 6128.94M
Float 8126.29M
% Held by Insiders 11.69%
% Held by Institutions 186.68%
Shares Short (Nov 14, 2023) 43.2M
Short Ratio (Nov 14, 2023) 42.48
Short % of Float (Nov 14, 2023) 42.53%
Short % of Shares Outstanding (Nov 14, 2023) 42.48%
Shares Short (prior month Oct 12, 2023) 42.89M

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)Sept 30, 2023


Profit Margin -1.94%
Operating Margin (ttm)4.44%

Management Effectiveness

Return on Assets (ttm)0.99%
Return on Equity (ttm)-0.89%

Income Statement

Revenue (ttm)1.01B
Revenue Per Share (ttm)7.86
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)226M
Net Income Avi to Common (ttm)-20M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.4M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)349.1M
Total Debt/Equity (mrq)35.89%
Current Ratio (mrq)2.30
Book Value Per Share (mrq)7.44

Cash Flow Statement

Operating Cash Flow (ttm)4.7M
Levered Free Cash Flow (ttm)-10.8M