Kratos Defense & Security Solutions Statistics
Share Statistics
Kratos Defense & Security Solutions has 151.07M shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 151.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.44M |
| Failed to Deliver (FTD) Shares | 2.46K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 3.54M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is -297.28 and the forward PE ratio is 46.2.
| PE Ratio | -297.28 |
| Forward PE | 46.2 |
| PS Ratio | 2.55 |
| Forward PS | 3.5 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 206.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Kratos Defense & Security Solutions Inc. has an Enterprise Value (EV) of 2.89B.
| EV / Earnings | -325.22 |
| EV / Sales | 2.79 |
| EV / EBITDA | 36.41 |
| EV / EBIT | 93.07 |
| EV / FCF | 226.13 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.03 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.27 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | 265.92K |
| Profits Per Employee | -2.28K |
| Employee Count | 3.90K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | 8.90M |
| Effective Tax Rate | 0.8 |
Stock Price Statistics
The stock price has increased by 75.46% in the last 52 weeks. The beta is 1.02, so Kratos Defense & Security Solutions 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 75.46% |
| 50-Day Moving Average | 26.6 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Kratos Defense & Security Solutions had revenue of 1.04B and earned -8.90M in profits. Earnings per share was -0.07.
| Revenue | 1.04B |
| Gross Profit | 268.60M |
| Operating Income | 31.10M |
| Net Income | -8.90M |
| EBITDA | 79.50M |
| EBIT | 31.10M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 72.80M in cash and 321.40M in debt, giving a net cash position of -248.60M.
| Cash & Cash Equivalents | 72.80M |
| Total Debt | 321.40M |
| Net Cash | -248.60M |
| Retained Earnings | -680.20M |
| Total Assets | 1.91B |
| Working Capital | 577.90M |
Cash Flow
In the last 12 months, operating cash flow was 65.20M and capital expenditures -52.40M, giving a free cash flow of 12.80M.
| Operating Cash Flow | 65.20M |
| Capital Expenditures | -52.40M |
| Free Cash Flow | 12.80M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 25.9%, with operating and profit margins of 3% and -0.86%.
| Gross Margin | 25.9% |
| Operating Margin | 3% |
| Pretax Margin | 1.07% |
| Profit Margin | -0.86% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 3% |
| FCF Margin | 1.23% |
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 | -0.21% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for KTOS is $26, which is -20.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | -20.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 5.23 |
| Piotroski F-Score | 6 |