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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
19.80 -0.05 (-0.25%)
After hours: 07:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.98B
Enterprise value 2.87B
Trailing P/E N/A
Forward P/E 45.05
PEG ratio (5-yr expected) 35.02
Price/sales (ttm)2.45
Price/book (mrq)2.28
Enterprise value/revenue 2.12
Enterprise value/EBITDA 71.84

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 346.28%
S&P500 52-week change 326.27%
52-week high 321.60
52-week low 312.88
50-day moving average 318.09
200-day moving average 317.60

Share statistics

Avg vol (3-month) 31.53M
Avg vol (10-day) 31.27M
Shares outstanding 5150.1M
Implied shares outstanding 6151.01M
Float 8146.44M
% held by insiders 12.14%
% held by institutions 180.45%
Shares short (30 Apr 2024) 43.15M
Short ratio (30 Apr 2024) 42.66
Short % of float (30 Apr 2024) 42.15%
Short % of shares outstanding (30 Apr 2024) 42.10%
Shares short (prior month 28 Mar 2024) 42.3M

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 311 Sept 2009

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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