kratos defense & security solutions inc. - KTOS
KTOS
Close Chg Chg %
25.22 1.02 4.04%
Closed Market
26.24
+1.02 (4.04%)
Volume: 1.11M
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: kratos defense & security solutions inc. - KTOS
KTOS Key Data
| Open $25.28 | Day Range 25.03 - 26.36 |
| 52 Week Range 16.71 - 28.62 | Market Cap $3.81B |
| Shares Outstanding 151.07M | Public Float 147.72M |
| Beta 1.02 | Rev. Per Employee N/A |
| P/E Ratio 253.98 | EPS $0.10 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.13M |
KTOS Performance
| 1 Week | 7.45% | ||
| 1 Month | 9.56% | ||
| 3 Months | 15.24% | ||
| 1 Year | 34.84% | ||
| 5 Years | 40.55% |
KTOS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
12
Full Ratings ➔
About kratos defense & security solutions inc. - KTOS
Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.
KTOS At a Glance
Kratos Defense & Security Solutions, Inc.
1 Chisholm Trail
Round Rock, Texas 78681
| Phone | 1-512-238-9840 | Revenue | 1.04B | |
| Industry | Aerospace & Defense | Net Income | -8,900,000.00 | |
| Sector | Electronic Technology | 2023 Sales Growth | 15.451% | |
| Fiscal Year-end | 12 / 2024 | Employees | 3,900 | |
| View SEC Filings |
KTOS Valuation
| P/E Current | 253.978 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 2.551 |
| Price to Book Ratio | 2.688 |
| Price to Cash Flow Ratio | 40.58 |
| Enterprise Value to EBITDA | 37.833 |
| Enterprise Value to Sales | 2.813 |
| Total Debt to Enterprise Value | 0.11 |
KTOS Efficiency
| Revenue/Employee | 265,923.077 |
| Income Per Employee | -2,282.051 |
| Receivables Turnover | 3.15 |
| Total Asset Turnover | 0.651 |
KTOS Liquidity
| Current Ratio | 2.031 |
| Quick Ratio | 1.497 |
| Cash Ratio | 0.249 |
KTOS Profitability
| Gross Margin | 25.243 |
| Operating Margin | 3.124 |
| Pretax Margin | 1.07 |
| Net Margin | -0.858 |
| Return on Assets | -0.572 |
| Return on Equity | -0.952 |
| Return on Total Capital | -0.701 |
| Return on Invested Capital | -0.711 |
KTOS Capital Structure
| Total Debt to Total Equity | 32.93 |
| Total Debt to Total Capital | 24.773 |
| Total Debt to Total Assets | 19.688 |
| Long-Term Debt to Equity | 31.557 |
| Long-Term Debt to Total Capital | 23.74 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Kratos Defense & Security Solutions Inc. - KTOS
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 747.70M | 811.50M | 898.30M | 1.04B | |
Sales Growth
| +4.21% | +8.53% | +10.70% | +15.45% | |
Cost of Goods Sold (COGS) incl D&A
| 551.30M | 591.10M | 679.70M | 775.30M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 34.00M | 34.70M | 40.90M | 44.70M | |
Depreciation
| 27.20M | 30.00M | 33.50M | 37.90M | |
Amortization of Intangibles
| 6.80M | 4.70M | 7.40M | 6.80M | |
COGS Growth
| +3.07% | +7.22% | +14.99% | +14.07% | |
Gross Income
| 196.40M | 220.40M | 218.60M | 261.80M | |
Gross Income Growth
| +7.56% | +12.22% | -0.82% | +19.76% | |
Gross Profit Margin
| +26.27% | +27.16% | +24.33% | +25.24% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 164.70M | 190.70M | 213.70M | 229.40M | |
Research & Development
| 27.00M | 35.20M | 38.60M | 38.40M | |
Other SG&A
| 137.70M | 155.50M | 175.10M | 191.00M | |
SGA Growth
| +16.48% | +15.79% | +12.06% | +7.35% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 2.40M | 1.80M | 20.50M | 2.60M | |
EBIT after Unusual Expense
| 29.30M | 27.90M | (15.60M) | 29.80M | |
Non Operating Income/Expense
| 1.10M | 200.00K | 1.20M | 5.00M | |
Non-Operating Interest Income
| 800.00K | 300.00K | 600.00K | 1.20M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 23.60M | 23.70M | 18.30M | 23.70M | |
Interest Expense Growth
| +0.43% | +0.42% | -22.78% | +29.51% | |
Gross Interest Expense
| 23.60M | 23.70M | 18.30M | 23.70M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 6.80M | 4.40M | (32.70M) | 11.10M | |
Pretax Income Growth
| -56.69% | -35.29% | -843.18% | +133.94% | |
Pretax Margin
| +0.91% | +0.54% | -3.64% | +1.07% | |
Income Tax
| (73.50M) | 3.90M | 1.40M | 8.90M | |
Income Tax - Current - Domestic
| 500.00K | 1.50M | 600.00K | 1.30M | |
Income Tax - Current - Foreign
| 4.20M | 2.90M | 3.90M | 5.10M | |
Income Tax - Deferred - Domestic
| (77.60M) | 400.00K | (2.60M) | 2.70M | |
Income Tax - Deferred - Foreign
| (600.00K) | (900.00K) | (500.00K) | (200.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 80.30M | 500.00K | (34.10M) | 2.20M | |
Minority Interest Expense
| (200.00K) | 400.00K | 3.70M | 11.30M | |
Net Income
| 80.50M | 100.00K | (37.80M) | (9.10M) | |
Net Income Growth
| +645.37% | -99.88% | -37,900.00% | +75.93% | |
Net Margin Growth
| +10.77% | +0.01% | -4.21% | -0.88% | |
Extraordinaries & Discontinued Operations
| (900.00K) | (2.10M) | 900.00K | 200.00K | |
Discontinued Operations
| (900.00K) | (2.10M) | 900.00K | 200.00K | |
Net Income After Extraordinaries
| 79.60M | (2.00M) | (36.90M) | (8.90M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 79.60M | (2.00M) | (36.90M) | (8.90M) | |
EPS (Basic)
| 0.6892 | -0.016 | -0.2912 | -0.0682 | |
EPS (Basic) Growth
| +484.56% | -102.32% | -1,720.00% | +76.58% | |
Basic Shares Outstanding
| 115.50M | 124.60M | 126.70M | 130.40M | |
EPS (Diluted)
| 0.6706 | -0.016 | -0.2912 | -0.0682 | |
EPS (Diluted) Growth
| +485.68% | -102.39% | -1,720.00% | +76.58% | |
Diluted Shares Outstanding
| 118.70M | 124.60M | 126.70M | 130.40M | |
EBITDA
| 65.70M | 64.40M | 45.80M | 77.10M | |
EBITDA Growth
| -13.89% | -1.98% | -28.88% | +68.34% | |
EBITDA Margin
| +8.79% | +7.94% | +5.10% | +7.43% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 27.00 | |
| Number of Ratings | 12 | Current Quarters Estimate | 0.103 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.468 | |
| Last Quarter’s Earnings | 0.11 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.42 | Next Fiscal Year Estimate | 0.588 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 12 | 11 | 12 | 12 |
| Mean Estimate | 0.10 | 0.12 | 0.47 | 0.59 |
| High Estimates | 0.14 | 0.14 | 0.50 | 0.70 |
| Low Estimate | 0.04 | 0.06 | 0.40 | 0.43 |
| Coefficient of Variance | 25.00 | 24.47 | 5.82 | 11.71 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 6 | 7 | 8 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 5 | 5 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Kratos Defense & Security Solutions Inc. - KTOS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Kratos Defense & Security Solutions Inc. - KTOS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 4, 2024 | David M. Carter President, DRSS Division | 115,129 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.68 per share | 2,726,254.72 |
| Oct 4, 2024 | Marie C. Mendoza SVP & General Counsel | 61,221 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $25 per share | 1,530,525.00 |
| Oct 4, 2024 | Deanna Hom Lund EVP & CFO; Director | 279,775 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.68 per share | 6,625,072.00 |
| Oct 4, 2024 | Stacey G. Rock President, KTT Division | 55,029 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.67 per share | 1,302,536.43 |
| Oct 4, 2024 | Marie C. Mendoza SVP & General Counsel | 59,453 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $25 per share | 1,486,325.00 |
| Jul 18, 2024 | Phillip D. Carrai President, STC Division | 279,575 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.26 per share | 5,943,764.50 |
| Jun 21, 2024 | Scott I. Anderson Director | 101,735 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.55 per share | 1,988,919.25 |
| Jun 6, 2024 | Jonah Adelman President, ME Division | 44,348 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.58 per share | 957,029.84 |
| Jun 6, 2024 | Marie C. Mendoza SVP & General Counsel | 1,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 31, 2024 | Steve Fendley President, US Division | 391,160 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.97 per share | 8,593,785.20 |
| May 24, 2024 | Bobbi J. Doorenbos Director | 10,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Amy Zegart Director | 10,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Brad Boyd Director | 10,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Daniel John Hagen Director | 10,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Scot B. Jarvis Director | 10,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | William A. Hoglund Director | 10,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2024 | Steve Fendley President, US Division | 421,901 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.64 per share | 7,442,333.64 |
| Apr 9, 2024 | Steve Fendley President, US Division | 430,064 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.8 per share | 7,655,139.20 |
| Apr 9, 2024 | Steve Fendley President, US Division | 435,234 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 9, 2024 | Steve Fendley President, US Division | 3,333 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |