Kratos Defense & Security... (KTOS)
Kratos Defense & Security Solutions Statistics
Share Statistics
Kratos Defense & Security Solutions has 152.84M shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 152.84M |
| Shares Change (YoY) | 1.28% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 86.34% |
| Shares Floating | 148.95M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.82M, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 242.42 and the forward PE ratio is 57.3. Kratos Defense & Security Solutions's PEG ratio is -0.93.
| PE Ratio | 242.42 |
| Forward PE | 57.3 |
| PS Ratio | 3.48 |
| Forward PS | 2.2 |
| PB Ratio | 2.92 |
| P/FCF Ratio | -464.88 |
| PEG Ratio | -0.93 |
Enterprise Valuation
Kratos Defense & Security Solutions Inc. has an Enterprise Value (EV) of 2.89B.
| EV / Earnings | 177.57 |
| EV / Sales | 2.55 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 99.81 |
| EV / FCF | -340.52 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.94 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.25 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.09% |
| Revenue Per Employee | $284,075 |
| Profits Per Employee | $4,075 |
| Employee Count | 4,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | 10.2M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 67.03% in the last 52 weeks. The beta is 1.12, so Kratos Defense & Security Solutions's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 67.03% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 3.03M |
Income Statement
In the last 12 months, Kratos Defense & Security Solutions had revenue of 1.14B and earned 16.3M in profits. Earnings per share was 0.11.
| Revenue | 1.14B |
| Gross Profit | 287.2M |
| Operating Income | 29M |
| Net Income | 16.3M |
| EBITDA | 93.6M |
| EBIT | 29M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 329.3M in cash and 282M in debt, giving a net cash position of 47.3M.
| Cash & Cash Equivalents | 329.3M |
| Total Debt | 282M |
| Net Cash | 47.3M |
| Retained Earnings | -663.9M |
| Total Assets | 1.95B |
| Working Capital | 575.4M |
Cash Flow
In the last 12 months, operating cash flow was 49.7M and capital expenditures -58.2M, giving a free cash flow of -8.5M.
| Operating Cash Flow | 49.7M |
| Capital Expenditures | -58.2M |
| Free Cash Flow | -8.5M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.28%, with operating and profit margins of 2.55% and 1.43%.
| Gross Margin | 25.28% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 2.55% |
| FCF Margin | -0.75% |
Dividends & Yields
KTOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.36% |
| FCF Yield | -0.18% |
Analyst Forecast
The average price target for KTOS is $32, which is 4.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 4.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Sep 11, 2009. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 11, 2009 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |