KTOS: Kratos Defense & Security Solutions, Inc. Company Profile & Statistics

About

Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US).

Info & Links

CEO

Eric M. DeMarco

Headquarters

1 CHISHOLM TRAIL, SUITE 300
ROUND ROCK, TX 78681, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

279

Employees

4,000

Kratos Defense & Security Solutions, Inc. Statistics

Valuation Measures

Market Capitalization²

5.28B

Enterprise Value

5.19B

Enterprise Value/EBITDA(ttm)

63.60

Price to Earnings Ratio(ttm)

83.84

Price to Sales(ttm)

3.50

Price to Book(mrq)

2.92

Price to Cash(ytd)

45.10

Profitability

Gross Margin(ttm)

25.27%

Operating Margin(ttm)

4.05%

Profit Margin(ttm)

1.41%

Return on Equity(ttm)

3.68%

Return on Invested Capital(ttm)

1.07%

Return on Assets(ttm)

2.48%

Income Statement

Revenue(ttm)

1.14B

Revenue Per Share(ttm)

7.43

Gross Profit(ttm)

287.20M

EBITDA(ttm)³

81.60M

Net Income Available to Common(ttm)

16.30M

Diluted EPS(ttm)

0.10

Share Statistics

Beta (5Y Monthly)

1.10

52-Week Change

82.63%

S&P 500 52-Week Change

8.75%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

152.84M

Dividend Yield

0.00%

Float⁴

148.30M

% Held by Insiders

2.27%

% Held by Institutions

75.92%

Balance Sheet

Total Cash(mrq)

329.30M

Total Cash Per Share(mrq)

2.15

Total Debt(mrq)

240.90M

Total Debt/Equity(mrq)

17.80%

Current Ratio(mrq)

2.94%

Quick Ratio(mrq)

2.61%

Book Value Per Share(mrq)

8.96

Cash Flow

Operating Cash Flow Per Share(ytd)

0.33

Free Cash Flow(ytd)

-8.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KTOS

Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc. Profile