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


Kratos Defense & Security Solutions, Inc. (KTOS): $13.93

0.05 (+0.36%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

KTOS POWR Grades


  • Sentiment is the dimension where KTOS ranks best; there it ranks ahead of 66.35% of US stocks.
  • The strongest trend for KTOS is in Growth, which has been heading up over the past 179 days.
  • KTOS ranks lowest in Quality; there it ranks in the 25th percentile.

KTOS Stock Summary

  • KTOS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 10,396.31 -- higher than 99.62% of US-listed equities with positive expected earnings growth.
  • Price to trailing twelve month operating cash flow for KTOS is currently 84.09, higher than 94.21% of US stocks with positive operating cash flow.
  • KTOS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 31.7% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Kratos Defense & Security Solutions Inc are EVBG, SPSC, ALTR, PAYA, and SLP.
  • 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 Valuation Summary

  • KTOS's price/sales ratio is 3.7; this is 12.12% higher than that of the median Industrials stock.
  • KTOS's EV/EBIT ratio has moved up 109.1 over the prior 243 months.
  • KTOS's price/sales ratio has moved up 2.6 over the prior 243 months.

Below are key valuation metrics over time for KTOS.

Stock Date P/S P/B P/E EV/EBIT
KTOS 2021-09-03 3.7 3.2 36.1 98.7
KTOS 2021-09-02 3.7 3.2 36.1 98.7
KTOS 2021-09-01 3.8 3.3 36.4 99.6
KTOS 2021-08-31 3.8 3.3 36.7 100.3
KTOS 2021-08-30 3.8 3.3 36.6 100.2
KTOS 2021-08-27 3.8 3.3 36.7 100.3

KTOS Growth Metrics

    Its 5 year cash and equivalents growth rate is now at 662.5%.
  • The 2 year price growth rate now stands at 41%.
  • Its year over year revenue growth rate is now at 6.47%.
Over the past 52 months, KTOS's revenue has gone up $79,700,000.

The table below shows KTOS's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 811.5 30.8 -2
2021-09-30 806.3 58.9 78.7
2021-06-30 807.7 55.3 83.5
2021-03-31 773 63.5 81.7
2020-12-31 747.7 46.6 79.6
2020-09-30 726.4 20.2 4.5

KTOS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • KTOS has a Quality Grade of D, ranking ahead of 23.2% of graded US stocks.
  • KTOS's asset turnover comes in at 0.515 -- ranking 10th of 12 Defense stocks.
  • VSTO, WRAP, and LMT are the stocks whose asset turnover ratios are most correlated with KTOS.

The table below shows KTOS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-26 0.515 0.270 0.033
2021-06-27 0.524 0.265 0.039
2021-03-28 0.514 0.270 0.040
2020-12-27 0.530 0.272 0.040
2020-09-27 0.552 0.272 0.043
2020-06-28 0.571 0.266 0.040

KTOS Price Target

For more insight on analysts targets of KTOS, see our KTOS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $28.80 Average Broker Recommendation 1.64 (Moderate Buy)

KTOS Stock Price Chart Interactive Chart >

Price chart for KTOS

KTOS Price/Volume Stats

Current price $13.93 52-week high $28.85
Prev. close $13.88 52-week low $12.54
Day low $13.63 Volume 726,700
Day high $14.13 Avg. volume 1,115,994
50-day MA $14.41 Dividend yield N/A
200-day MA $18.55 Market Cap 1.74B

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.


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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 Defense (KTOS) Q4 Earnings Top Estimates, Revenues Rise

Kratos Defense's (KTOS) fourth-quarter 2021 adjusted earnings of 11 cents per share improve 37.5% from 8 cents reported in the prior-year quarter.

Yahoo | February 24, 2022

Kratos Defense and Security Solutions, Inc. (KTOS) CEO Eric DeMarco on Q4 2021 Results - Earnings Call Transcript

Kratos Defense and Security Solutions, Inc. (KTOS) Q4 2021 Earnings Conference Call February 22, 2022, 05:00 PM ET Company Participants Marie Mendoza - SVP and General Counsel Eric DeMarco - President and CEO Deanna Lund - EVP and CFO Conference Call Participants Mike Crawford - B. Riley Securities FBR Christopher...

SA Transcripts on Seeking Alpha | February 23, 2022

Kratos (KTOS) Beats Q4 Earnings and Revenue Estimates

Kratos (KTOS) delivered earnings and revenue surprises of 22.22% and 1.43%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 22, 2022

Kratos Announces Completion of Refinancing Transaction

Approximately $300 Million Outstanding on 6.5% Notes To be Replaced by New 5 Year Bank Credit FacilitySAN DIEGO, Feb. 22, 2022 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq:KTOS), a leading National Security Solutions provider, today announced the refinancing of its outstanding $90 million Revolving Credit Facility and $300 million 6.5% Senior Secured Notes, with a new 5-year $200 million Revolving Credit Facility and 5-year $200 million Term Loan A (collectively, the “Ne

Yahoo | February 22, 2022

Kratos Reports Fourth Quarter and Fiscal 2021 Financial Results

Fiscal 2021 Revenues of $811.5 Million and Fourth Quarter 2021 Revenues of $211.6 Million Increased 8.5 percent and 2.5 Percent over Fiscal Year and Fourth Quarter 2020 Revenues, Respectively Fiscal 2021 Unmanned Systems Segment Revenues of $231.9 Million and Fourth Quarter 2021 Revenues of $54.4 Million, Increased 24.0 Percent and 9.9 Percent over Fiscal Year and Fourth Quarter 2020 Revenues, Respectively Fiscal 2021 Space, Satellite and Cyber Business Revenues of $276.3 million and Fourth Quar

Yahoo | February 22, 2022

Read More 'KTOS' Stories Here

KTOS Price Returns

1-mo -5.50%
3-mo -36.33%
6-mo -30.28%
1-year -50.37%
3-year -41.98%
5-year 20.40%
YTD -28.20%
2021 -29.27%
2020 52.30%
2019 27.82%
2018 33.05%
2017 43.11%

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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