Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.37
Equity-to-Asset	0.69
Debt-to-Equity	0.17
Debt-to-EBITDA	2.39
Interest Coverage	3.11
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.3	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EBITDA Growth Rate	3
	3-Year EPS without NRI Growth Rate	-15.5
	3-Year FCF Growth Rate	2.9
	3-Year Book Growth Rate	0.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	17.89
	Future 3-5Y Total Revenue Growth Rate Estimate	10.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.39
	9-Day RSI	57.21
	14-Day RSI	54.54
	6-1 Month Momentum %	30.19
	12-1 Month Momentum %	40.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.13
	Quick Ratio	2.56
	Cash Ratio	1.13
	Days Inventory	67.26
	Days Sales Outstanding	40.28
	Days Payable	26.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	-7.54

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.07
	Operating Margin %	3.89
	Net Margin %	0.89
	FCF Margin %	0.23
	ROE %	0.91
	ROA %	0.58
	ROIC %	1.71
	3-Year ROIIC %	-99.68
	ROC (Joel Greenblatt) %	12.71
	ROCE %	3.1
	Years of Profitability over Past 10-Year	3

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	343.71
	Forward PE Ratio	41.33
	PE Ratio without NRI	80.2
	PS Ratio	3
	PB Ratio	2.73
	Price-to-Tangible-Book	5.16
	Price-to-Free-Cash-Flow	633.15
	Price-to-Operating-Cash-Flow	49.03
	EV-to-EBIT	79.6
	EV-to-Forward-EBIT	118.19
	EV-to-EBITDA	38.06
	EV-to-Revenue	3.18
	EV-to-Forward-Revenue	2.82
	EV-to-FCF	1378.8
	Price-to-Projected-FCF	4.03
	Price-to-Median-PS-Value	1.49
	Price-to-Graham-Number	4.29
	Price-to-Net-Current-Asset-Value	13.6
	Earnings Yield (Greenblatt) %	1.26
	FCF Yield %	0.07
	Forward Rate of Return (Yacktman) %	-7.59

Financials (Next Earnings Date:2024-11-07)

Annual Quarterly TTM

KTOS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Kratos Defense & Security Solutions Inc Operating Data

Annual Quarterly

KTOS's Complete Operating Data

No operating data available for Kratos Defense & Security Solutions Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:KTOS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kratos Defense & Security Solutions Inc Executives

Details

GF Value: $17.28

KTOS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KTOS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,125.7
	EPS (TTM) ($)	0.07
	Beta	0.96
	Volatility %	35.31
	14-Day RSI	54.54
	14-Day ATR ($)	0.70025
	20-Day SMA ($)	24.2475
	12-1 Month Momentum %	40.95
	52-Week Range ($)	16.71 - 25.91
	Shares Outstanding (Mil)	151

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kratos Defense & Security Solutions Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kratos Defense & Security Solutions Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Kratos Defense & Security Solutions Inc Frequently Asked Questions

What is Kratos Defense & Security Solutions Inc(KTOS)'s stock price today?

The current price of KTOS is $24.06. The 52 week high of KTOS is $25.91 and 52 week low is $16.71.

When is next earnings date of Kratos Defense & Security Solutions Inc(KTOS)?

The next earnings date of Kratos Defense & Security Solutions Inc(KTOS) is 2024-11-07.

Does Kratos Defense & Security Solutions Inc(KTOS) pay dividends? If so, how much?

Kratos Defense & Security Solutions Inc(KTOS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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