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
Kratos Defense & Security Solutions, Inc. Statistics
Valuation Measures
Market Capitalization2
4.33B
Enterprise Value
4.24B
Enterprise Value/EBITDA(ttm)
51.93
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
58.89%
S&P 500 52-Week Change
-2.69%
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.