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Kratos Defense & Security Solutions Inc

Exchange: NASDAQSector: IndustrialsIndustry: Aerospace & Defense

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. Kratos makes true internally funded research, development, capital and other investments, to rapidly develop, produce and field solutions that address our customers' mission critical needs and requirements. At Kratos, affordability is a technology, and we seek to utilize proven, leading edge approaches and technology, not unproven bleeding edge approaches or technology, with Kratos' approach designed to reduce cost, schedule and risk, enabling us to be first to market with cost effective solutions. We believe that Kratos is known as an innovative disruptive change agent in the industry, a company that is an expert in designing products and systems up front for successful rapid, large quantity, low-cost future manufacturing which is a value add competitive differentiator for our large traditional prime system integrator partners and also to our government and commercial customers. Kratos intends to pursue program and contract opportunities as the prime or lead contractor when we believe that our probability of win (PWin) is high and any investment required by Kratos is within our capital resource comfort level. We intend to partner and team with a large, traditional system integrator when our assessment of PWin is greater or required investment is beyond Kratos' comfort level. Kratos' primary business areas include virtualized ground systems for satellites and space vehicles including software for command & control (C2) and telemetry, tracking and control (TT&C), jet powered unmanned aerial drone systems, advanced vehicles and rocket systems, propulsion systems for drones, missiles, loitering munitions, supersonic systems, space craft and launch systems, C5ISR and microwave electronic products for missile, radar, missile defense, space, satellite, counter UAS, directed energy, communication and other systems, and virtual & augmented reality training systems for the warfighter.

Current Price

$54.67

-2.06%

GoodMoat Value

$7.08

87.0% overvalued
Profile
Valuation (TTM)
Market Cap$9.31B
P/E316.73
EV
P/B4.66
Shares Out170.33M
P/Sales6.58
Revenue$1.42B
EV/EBITDA75.50

Kratos Defense & Security Solutions Inc (KTOS) Financial Statements

KTOS Financial Data

EBITDA$106.40M
Revenue (TTM)$1.42B
Gross Profit (TTM)$323.90M
Gross Margin
Operating Margin1.90%
ROE1.47%
ROA1.19%
Debt/Equity0.07
Current Ratio4.06
FCF$-137.40M
FCF Yield-1.48%
Piotroski F-Score
Rev/Share (TTM)$8.31
50-Day MA$69.03
200-Day MA$80.71
Shares Outstanding0.17B

KTOS Computed Insights

FCF$-137.40M
FCF Growth Rate
EPS Growth (CAGR)9.88%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

KTOS Financial Statements & Data

Kratos Defense & Security Solutions Inc (KTOS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Kratos Defense & Security Solutions Inc's financial performance and position as a Industrials company.

Trailing twelve-month (TTM) revenue is $1.42B. Gross profit (TTM) is $323.90M. EBITDA is $106.40M. Earnings per share (EPS) is $0.13. The P/E ratio is 316.73. Market capitalization is $9.31B.

Free cash flow (FCF) is $-137.40M. EPS growth CAGR is 9.88%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Kratos Defense & Security Solutions Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.