Kratos Defense & Security Solutions Statistics Share Statistics Kratos Defense & Security Solutions has 168.79M
shares outstanding. The number of shares has increased by 1.62%
in one year.
Shares Outstanding 168.79M Shares Change (YoY) 1.62% Shares Change (QoQ) 0.39% Owned by Institutions (%) 99.99% Shares Floating 165.32M Failed to Deliver (FTD) Shares 49 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.4M, so 6.16% of the outstanding
shares have been sold short.
Short Interest 10.4M Short % of Shares Out 6.16% Short % of Float 6.3% Short Ratio (days to cover) 2.29
Valuation Ratios The PE ratio is 242.42 and the forward
PE ratio is 86.39.
Kratos Defense & Security Solutions's PEG ratio is
-0.93.
PE Ratio 242.42 Forward PE 86.39 PS Ratio 3.48 Forward PS 7.6 PB Ratio 2.92 P/FCF Ratio -464.88 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation Kratos Defense & Security Solutions has an Enterprise Value (EV) of 3.9B.
EV / Sales 3.44 EV / EBITDA 40.5 EV / EBIT 78.55 EV / FCF -459.32
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 Debt / EBITDA 2.93 Debt / FCF -33.18 Interest Coverage 1.91
Financial Efficiency Return on Equity is 1.2% and Return on Invested Capital is 1.07%.
Return on Equity 1.2% Return on Assets 0.84% Return on Invested Capital 1.07% Revenue Per Employee $284.07K Profits Per Employee $4.08K Employee Count 4,000 Asset Turnover 0.58 Inventory Turnover 5.24
Taxes Income Tax 10.2M Effective Tax Rate 38.49%
Stock Price Statistics The stock price has increased by 207.69% in the
last 52 weeks. The beta is 1.05, so Kratos Defense & Security Solutions's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change 207.69% 50-Day Moving Average 60.12 200-Day Moving Average 39.2 Relative Strength Index (RSI) 61.46 Average Volume (20 Days) 4,462,059
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 96.4M EBIT 44.5M Earnings Per Share (EPS) 0.11
Full Income Statement 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 2.59B Working Capital 1.11B
Full Balance Sheet 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
Full Cash Flow Statement 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 8.48% 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 0.41% FCF Yield -0.22%
Dividend Details Analyst Forecast The average price target for KTOS is $60,
which is -13.3% lower than the current price. The consensus rating is "Buy".
Price Target $60 Price Target Difference -13.3% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.55 Lynch Upside -99.21% Graham Number 4.73 Graham Upside -93.16%
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 11.31 Piotroski F-Score 5
