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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.66-0.08 (-0.46%)
As of 03:09PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.66B
Enterprise value 2.86B
Trailing P/E N/A
Forward P/E 44.44
PEG ratio (5-yr expected) 35.02
Price/sales (ttm)2.23
Price/book (mrq)2.73
Enterprise value/revenue 2.75
Enterprise value/EBITDA 36.86

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 338.81%
S&P500 52-week change 321.83%
52-week high 321.60
52-week low 312.12
50-day moving average 318.22
200-day moving average 317.17

Share statistics

Avg vol (3-month) 31.42M
Avg vol (10-day) 31.16M
Shares outstanding 5149.94M
Implied shares outstanding 6153.92M
Float 8126.82M
% held by insiders 12.15%
% held by institutions 177.81%
Shares short (28 Mar 2024) 42.3M
Short ratio (28 Mar 2024) 41.92
Short % of float (28 Mar 2024) 41.57%
Short % of shares outstanding (28 Mar 2024) 41.55%
Shares short (prior month 29 Feb 2024) 42.95M

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 Dec 2023

Profitability

Profit margin -0.86%
Operating margin (ttm)4.42%

Management effectiveness

Return on assets (ttm)1.27%
Return on equity (ttm)0.23%

Income statement

Revenue (ttm)1.04B
Revenue per share (ttm)7.95
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
EBITDA 65.6M
Net income avi to common (ttm)-9.1M
Diluted EPS (ttm)-0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)72.8M
Total cash per share (mrq)0.56
Total debt (mrq)328.9M
Total debt/equity (mrq)32.94%
Current ratio (mrq)2.03
Book value per share (mrq)7.55

Cash flow statement

Operating cash flow (ttm)65.2M
Levered free cash flow (ttm)61.09M