Business Description
Kratos Defense & Security Solutions Inc
NAICS : 928110
SIC : 3484
ISIN : US50077B2079
Share Class Description:
KTOS: Ordinary SharesDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 3.01 | |||||
| Interest Coverage | 2.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.57 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 10.8 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.55 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.55 | |||||
| 9-Day RSI | 53.63 | |||||
| 14-Day RSI | 56.35 | |||||
| 3-1 Month Momentum % | 25.9 | |||||
| 6-1 Month Momentum % | 39.84 | |||||
| 12-1 Month Momentum % | 86.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.84 | |||||
| Quick Ratio | 2.26 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 67.95 | |||||
| Days Sales Outstanding | 37.51 | |||||
| Days Payable | 29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 | |||||
| Shareholder Yield % | 0.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.95 | |||||
| Operating Margin % | 2.8 | |||||
| Net Margin % | 1.68 | |||||
| EBITDA Margin % | 8.1 | |||||
| FCF Margin % | -3.82 | |||||
| ROE % | 1.45 | |||||
| ROA % | 1.01 | |||||
| ROIC % | 1.49 | |||||
| 3-Year ROIIC % | 4.96 | |||||
| ROC (Joel Greenblatt) % | 10.71 | |||||
| ROCE % | 2.48 | |||||
| Years of Profitability over Past 10-Year | 4 | |||||
| Moat score | 5 | |||||
| Tariff score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 332.99 | |||||
| Forward PE Ratio | 84.91 | |||||
| PE Ratio without NRI | 134.86 | |||||
| PS Ratio | 5.86 | |||||
| PB Ratio | 4.78 | |||||
| Price-to-Tangible-Book | 9.09 | |||||
| Price-to-Operating-Cash-Flow | 360.71 | |||||
| EV-to-EBIT | 176.84 | |||||
| EV-to-Forward-EBIT | 118.19 | |||||
| EV-to-EBITDA | 77.24 | |||||
| EV-to-Revenue | 6.26 | |||||
| EV-to-Forward-Revenue | 5.69 | |||||
| EV-to-FCF | -163.7 | |||||
| Price-to-GF-Value | 2.48 | |||||
| Price-to-Projected-FCF | 7.24 | |||||
| Price-to-Median-PS-Value | 2.59 | |||||
| Price-to-Graham-Number | 7.39 | |||||
| Price-to-Net-Current-Asset-Value | 26.89 | |||||
| Earnings Yield (Greenblatt) % | 0.57 | |||||
| FCF Yield % | -0.61 | |||||
| Forward Rate of Return (Yacktman) % | 0.79 |
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