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Kratos Defense & Security Solutions, Inc. (KTOS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.73-0.11 (-0.55%)
At close: 04:00PM EDT
19.80 +0.07 (+0.35%)
After hours: 07:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.98B
Enterprise value 3.17B
Trailing P/E N/A
Forward P/E 49.51
PEG ratio (5-yr expected) 35.02
Price/sales (ttm)2.49
Price/book (mrq)3.05
Enterprise value/revenue 3.06
Enterprise value/EBITDA 40.96

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 347.35%
S&P500 52-week change 326.43%
52-week high 321.60
52-week low 312.88
50-day moving average 318.06
200-day moving average 317.57

Share statistics

Avg vol (3-month) 31.53M
Avg vol (10-day) 31.42M
Shares outstanding 5150.1M
Implied shares outstanding 6151.01M
Float 8136.2M
% held by insiders 12.14%
% held by institutions 178.42%
Shares short (15 Apr 2024) 43.04M
Short ratio (15 Apr 2024) 42.64
Short % of float (15 Apr 2024) 42.08%
Short % of shares outstanding (15 Apr 2024) 42.03%
Shares short (prior month 15 Mar 2024) 42.58M

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)2.43
Total debt (mrq)226.3M
Total debt/equity (mrq)17.03%
Current ratio (mrq)3.03
Book value per share (mrq)9.36

Cash flow statement

Operating cash flow (ttm)91.6M
Levered free cash flow (ttm)78.45M