Kratos Defense & Security Solutions Inc (KTOS) Company Profile & Statistics

Kratos Defense & Security Solutions Inc
KTOS
(Nasdaq - US)
Closed
26.25
+1.03 (+4.08%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:26.03-0.22 (-0.84%)
Open
25.36
High
26.34
Low
25.02

About Kratos Defense & Security Solutions Inc

CEO

Eric M. DeMarco

Headquarters

1 chisholm trail, suite 300

round rock, tx 78681, united states

Auditor

Deloitte & Touche LLP

Employees

3,900

Share Holders

295

Website

www.kratosdefense.com

Industry

aerospace and defense

Sector

electronic technology

Company Overview

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).

Kratos Defense & Security Solutions Inc Statistics

Valuation Measures

Market Capitalization ²	3.97B
Enterprise Value	3.84B
Enterprise Value/EBITDA (ttm)	42.97
Price to Earnings Ratio (ttm)	80.81
Price to Book (mrq)	2.82
Price to Sales (ttm)	3.36
Price to Cash (ytd)	43.47

Profitability

Gross Margin (ttm)	25.67%
Operating Margin (ttm)	4.05%
Profit Margin (ttm)	1.28%
Return on Equity (ttm)	3.68%
Return on Invested Capital (ttm)	1.27%
Return on Assets (ttm)	2.48%

Income Statement

Revenue (ttm)	1.13B
Revenue Per Share (ttm)	7.46
Gross Profit (ttm)	289.30M
EBITDA (ttm)³	89.40M
Net Income Avi to Common (ttm)	14.80M
Diluted EPS (ttm)	0.10

Share Statistics

Beta (5Y Monthly)	1.02
52-Week Change	36.86%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	151.07M
Dividend Yield	0.00%
Float ⁴	147.65M
% Held by Insiders	2.27%
% Held by Institutions	75.92%

Balance Sheet

Total Cash (mrq)	301.50M
Total Cash Per Share (mrq)	2.00
Total Debt (mrq)	177.00M
Total Debt/Equity (mrq)	13.18%
Current Ratio (mrq)	3.22%
Quick Ratio (mrq)	2.61%
Book Value Per Share (mrq)	8.89

Cash Flow

Operating Cash Flow Per Share (ytd)	0.03
Free Cash Flow (ytd)	-40.50M

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. Stock price provided by Xignite. 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.

Kratos Defense & Security Solutions Inc

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