Kratos Defense & Security... (KTOS)
Kratos Defense & Security Solutions Statistics
Share Statistics
Kratos Defense & Security Solutions has 153.29M shares outstanding. The number of shares has increased by 1.83% in one year.
Shares Outstanding | 153.29M |
Shares Change (YoY) | 1.83% |
Shares Change (QoQ) | 1.17% |
Owned by Institutions (%) | 86.35% |
Shares Floating | 149.41M |
Failed to Deliver (FTD) Shares | 154.96K |
FTD / Avg. Volume | 5.16% |
Short Selling Information
The latest short interest is 12.76M, so 8.35% of the outstanding shares have been sold short.
Short Interest | 12.76M |
Short % of Shares Out | 8.35% |
Short % of Float | 8.54% |
Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 242.42 and the forward PE ratio is 47.13. Kratos Defense & Security Solutions's PEG ratio is -0.93.
PE Ratio | 242.42 |
Forward PE | 47.13 |
PS Ratio | 3.48 |
Forward PS | 2.4 |
PB Ratio | 2.92 |
P/FCF Ratio | -464.88 |
PEG Ratio | -0.93 |
Enterprise Valuation
Kratos Defense & Security Solutions has an Enterprise Value (EV) of 3.9B.
EV / Sales | 3.44 |
EV / EBITDA | 41.71 |
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 | 3.01 |
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 92.77% in the last 52 weeks. The beta is 1.01, so Kratos Defense & Security Solutions's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | 92.77% |
50-Day Moving Average | 29.67 |
200-Day Moving Average | 26.39 |
Relative Strength Index (RSI) | 59.22 |
Average Volume (20 Days) | 3M |
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 | 41.7M |
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 | 0.41% |
FCF Yield | -0.22% |
Analyst Forecast
The average price target for KTOS is $32, which is -3.9% lower than the current price. The consensus rating is "Buy".
Price Target | $32 |
Price Target Difference | -3.9% |
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 | 5.42 |
Piotroski F-Score | 5 |