Kratos Defense & Security Solutions, Inc. (KTOS): Price and Financial Metrics


Kratos Defense & Security Solutions, Inc. (KTOS): $24.03

-1.06 (-4.22%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

KTOS Stock Summary

  • KTOS's current price/earnings ratio is 38.92, which is higher than 72.4% of US stocks with positive earnings.
  • Price to trailing twelve month operating cash flow for KTOS is currently 66.47, higher than 92.94% of US stocks with positive operating cash flow.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for KTOS comes in at -8% -- higher than that of just 23.23% of stocks in our set.
  • Stocks that are quantitatively similar to KTOS, based on their financial statements, market capitalization, and price volatility, are RGEN, ATRS, OMCL, GEVO, and SPSC.
  • KTOS's SEC filings can be seen here. And to visit Kratos Defense & Security Solutions Inc's official web site, go to www.kratosdefense.com.

KTOS Stock Price Chart Interactive Chart >

Price chart for KTOS

KTOS Price/Volume Stats

Current price $24.03 52-week high $34.11
Prev. close $25.09 52-week low $5.00
Day low $22.31 Volume 3,312,600
Day high $25.39 Avg. volume 1,473,198
50-day MA $28.61 Dividend yield N/A
200-day MA $21.64 Market Cap 2.97B

Kratos Defense & Security Solutions, Inc. (KTOS) Company Bio


Kratos Defense & Security Solutions provides mission critical products, solutions, and services primarily for the United States Government. The company operates through three segments, Kratos Government Solutions (KGS), Unmanned Systems, and Public Safety & Security (PSS). The company was founded in 1994 and is based in San Diego, California.

KTOS Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$24.03$13.62 -46%

We started the process of determining a valid price forecast for Kratos Defense & Security Solutions Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Kratos Defense & Security Solutions Inc ranked in the 38th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Kratos Defense & Security Solutions Inc ended up being:

  • Kratos Defense & Security Solutions Inc's effective tax rate, as measured by taxes paid relative to net income, is at 165 -- greater than 98.55% of US stocks with positive free cash flow.
  • Relative to other stocks in its sector (Industrials), Kratos Defense & Security Solutions Inc has a reliance on debt greater than only 24.89% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-47%
1%-46%
2%-46%
3%-45%
4%-45%
5%-44%

Want more companies with a valuation profile/forecast similar to that of Kratos Defense & Security Solutions Inc? See PMTS, WAB, ALJJ, AME, and MOG.A.


KTOS Latest News Stream


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Latest KTOS News From Around the Web

Below are the latest news stories about Kratos Defense & Security Solutions Inc that investors may wish to consider to help them evaluate KTOS as an investment opportunity.

Kratos Awarded $8.9 Million Contract for CH-47F Chinook Maintenance Training Systems Enhancements

SAN DIEGO, March 04, 2021 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a leading National Security Solutions provider, announced today that it has received an $8.9 million subcontract to upgrade four Kratos CH-47F Chinook Avionics Trainers (CATs) and two Kratos CH-47F Maintenance Blended Reconfigurable Aviation Trainers (MBRATs) located at the U.S. Army's 128th Aviation Brigade in Ft. Eustis, Virginia. Kratos will upgrade the trainers’ multiple avionics systems and aircraft survivability equipment to ensure concurrency of the simulators to the latest CH-47F configuration. The work will be performed under a subcontract to USfalcon, Inc. under its OASIS Pool 6 contract. The CH-47F CAT is a High-Fidelity Hands-On-Training System (HOTS) that provides full-ta...

Yahoo | March 4, 2021

Kratos (KTOS) Q4 Earnings Miss Estimates, Revenues Rise Y/Y

Kratos Defense's (KTOS) Q4 earnings of 8 cents per share miss the Zacks Consensus Estimate by 20% and also decline 11.1% year over year

Yahoo | March 1, 2021

Kratos Defense & Security Solutions, Inc. (KTOS) CEO Eric DeMarco on Q4 2020 Results - Earnings Call Transcript

Kratos Defense & Security Solutions, Inc. (KTOS) Q4 2020 Earnings Conference Call February 25, 2021 05:00 p.m. ET Company Representatives Eric DeMarco - President, Chief Executive Officer Deanna Lund - Executive Vice President, Chief Financial Officer Marie Mendoza - Senior VP, General Counsel Conference Call Participants Ken Herbert - Canaccord...

SA Transcripts on Seeking Alpha | February 26, 2021

Kratos Defense & Security Solutions Is it time to Buy before this week’s earning report Stock market Insights & financial analysis

Kratos Defense & Security Solutions announce their quarterly, annual earnings. See the latest EPS estimates. Listen to the conference call and remind yourself by…

Stock Market Daily | February 24, 2021

Here Are Trade Ideas for Lockheed, Raytheon, Kratos, and Boeing

A United Airlines 777-200 aircraft manufactured by Boeing had apparently suffered engine failure on takeoff from Denver on Saturday en route to Honolulu. The very same FAA has now ordered emergency inspections of all Boeing 777 aircraft equipped with PW4000 series engines manufactured by Pratt & Whitney, which is now a division of Raytheon Technologies .

Yahoo | February 22, 2021

Read More 'KTOS' Stories Here

KTOS Price Returns

1-mo -17.96%
3-mo 2.39%
6-mo 24.96%
1-year 52.77%
3-year 109.87%
5-year 545.97%
YTD -12.40%
2020 52.30%
2019 27.82%
2018 33.05%
2017 43.11%
2016 80.49%

Continue Researching KTOS

Here are a few links from around the web to help you further your research on Kratos Defense & Security Solutions Inc's stock as an investment opportunity:

Kratos Defense & Security Solutions Inc (KTOS) Stock Price | Nasdaq
Kratos Defense & Security Solutions Inc (KTOS) Stock Quote, History and News - Yahoo Finance
Kratos Defense & Security Solutions Inc (KTOS) Stock Price and Basic Information | MarketWatch


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