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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.29+0.45 (+3.50%)
At close: 04:00PM EDT
13.21 -0.08 (-0.60%)
After hours: 07:21PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 322.26
52 Week Low 38.90
50-Day Moving Average 312.08
200-Day Moving Average 311.89

Share Statistics

Avg Vol (3 month) 3794.95k
Avg Vol (10 day) 31.04M
Shares Outstanding 5125.96M
Implied Shares Outstanding 6N/A
Float 8123.22M
% Held by Insiders 11.75%
% Held by Institutions 186.55%
Shares Short (Jan 30, 2023) 42.65M
Short Ratio (Jan 30, 2023) 44.05
Short % of Float (Jan 30, 2023) 42.15%
Short % of Shares Outstanding (Jan 30, 2023) 42.11%
Shares Short (prior month Dec 29, 2022) 42.58M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 25, 2021
Most Recent Quarter (mrq)Sept 24, 2022


Profit Margin -3.62%
Operating Margin (ttm)1.22%

Management Effectiveness

Return on Assets (ttm)0.42%
Return on Equity (ttm)-3.21%

Income Statement

Revenue (ttm)860.6M
Revenue Per Share (ttm)6.83
Quarterly Revenue Growth (yoy)14.00%
Gross Profit (ttm)225.1M
Net Income Avi to Common (ttm)-30.9M
Diluted EPS (ttm)0.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)125.2M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)395.6M
Total Debt/Equity (mrq)41.94
Current Ratio (mrq)2.82
Book Value Per Share (mrq)7.52

Cash Flow Statement

Operating Cash Flow (ttm)-35.3M
Levered Free Cash Flow (ttm)-64.08M