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Kratos Defense (KTOS)
NASDAQ:KTOS
Total Valuation
Kratos Defense has a market cap or net worth of $5.56B. The enterprise value is $4.06B.
Market Cap$5.56B
Enterprise Value$4.06B
Share Statistics
Kratos Defense has 153,285,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,285,640
Owned by Insiders2.37%
Owned by Institutions0.35%
Financial Efficiency
Kratos Defense’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee284.07K
Profits Per Employee0.00
Employee Count4,000
Asset Turnover0.58
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Kratos Defense is 242.42. Kratos Defense’s PEG ratio is -0.93.
PE Ratio242.42
PS Ratio0.00
PB Ratio2.92
Price to Fair Value2.92
Price to FCF-464.88
Price to Operating Cash Flow79.51
PEG Ratio-0.93
Income Statement
In the last 12 months, Kratos Defense had revenue of 1.14B and earned 16.30M in profits. Earnings per share was 0.11.
Revenue1.14B
Gross Profit287.20M
Operating Income29.00M
Pretax Income26.50M
Net Income16.30M
EBITDA93.60M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 49.70M and capital expenditures -58.20M, giving a free cash flow of -8.50M billion.
Operating Cash Flow49.70M
Free Cash Flow-8.50M
Free Cash Flow per Share-0.06
Dividends & Yields
Kratos Defense pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change72.18%
50-Day Moving Average31.47
200-Day Moving Average27.13
Relative Strength Index (RSI)51.39
Average Volume (3m)2.16M
Important Dates
Kratos Defense upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Kratos Defense as a current ratio of 2.94, with Debt / Equity ratio of 20.84%
Current Ratio2.94
Quick Ratio2.39
Debt to Market Cap0.04
Net Debt to EBITDA-0.51
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Kratos Defense has paid 10.20M in taxes.
Income Tax10.20M
Effective Tax Rate0.38
Enterprise Valuation
Kratos Defense EV to EBITDA ratio is 41.71, with an EV/FCF ratio of -459.32.
EV to Sales3.44
EV to EBITDA41.71
EV to Free Cash Flow-459.32
EV to Operating Cash Flow78.55
Balance Sheet
Kratos Defense has $329.30M in cash and marketable securities with ― in debt, giving a net cash position of -$47.30M billion.
Cash & Marketable Securities$329.30M
Total Debt―
Net Cash-$47.30M
Net Cash Per Share-$0.31
Tangible Book Value Per Share$4.90
Margins
Gross margin is 21.34%, with operating margin of 2.55%, and net profit margin of 1.43%.
Gross Margin21.34%
Operating Margin2.55%
Pretax Margin2.33%
Net Profit Margin1.43%
EBITDA Margin8.24%
EBIT Margin3.67%
Analyst Forecast
The average price target for Kratos Defense is $38.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.29
Price Target Upside13.92% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.32%
EPS Growth Forecast―