Kratos Defense & Security Solutions, Inc. (KTOS)

Last Closing Price: 17.61 (2024-04-18)

Company Description

Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US).

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $1.04B
Net Income (Most Recent Fiscal Year) $-8.90M
PE Ratio (Current Year Earnings Estimate) 66.15
PE Ratio (Trailing 12 Months) 84.52
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 2.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.34
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 30.80
Pre-Tax Margin (Trailing 12 Months) 1.07%
Net Margin (Trailing 12 Months) -0.86%
Return on Equity (Trailing 12 Months) 3.01%
Return on Assets (Trailing 12 Months) 1.80%
Current Ratio (Most Recent Fiscal Quarter) 2.03
Quick Ratio (Most Recent Fiscal Quarter) 1.50
Debt to Common Equity (Most Recent Fiscal Quarter) 0.22
Inventory Turnover (Trailing 12 Months) 5.24
Book Value per Share (Most Recent Fiscal Quarter) $7.57
Earnings per Share (Most Recent Fiscal Quarter) $0.07
Earnings per Share (Most Recent Fiscal Year) $0.22
Diluted Earnings per Share (Trailing 12 Months) $-0.06
Stock
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Common Shares Outstanding 149.94M
Free Float 146.69M
Market Capitalization $2.66B
Average Volume (Last 20 Days) 1.02M
Beta (Past 60 Months) 0.80
Percentage Held By Insiders (Latest Annual Proxy Report) 2.17%
Percentage Held By Institutions (Latest 13F Reports) 75.92%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%