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Total Valuation
Kratos Defense has a market cap or net worth of $8.85B. The enterprise value is $9.25B.
Market Cap$8.85B
Enterprise Value$9.25B
Share Statistics
Kratos Defense has 187,519,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,519,990
Owned by Insiders1.40%
Owned by Institutions21.21%
Financial Efficiency
Kratos Defense’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee336.70K
Profits Per Employee0.00
Employee Count4,000
Asset Turnover0.55
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Kratos Defense is 271.5. Kratos Defense’s PEG ratio is 32.78.
PE Ratio271.5
PS Ratio9.91
PB Ratio6.68
Price to Fair Value6.68
Price to FCF-97.12
Price to Operating Cash Flow-200.50
PEG Ratio32.78
Income Statement
In the last 12 months, Kratos Defense had revenue of 1.35B and earned 22.00M in profits. Earnings per share was 0.13.
Revenue1.35B
Gross Profit298.30M
Operating Income27.70M
Pretax Income34.00M
Net Income22.00M
EBITDA103.80M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -41.40M and capital expenditures -92.60M, giving a free cash flow of -134.00M billion.
Operating Cash Flow-41.40M
Free Cash Flow-134.00M
Free Cash Flow per Share-0.71
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
Beta1.66
52-Week Price Change1.08%
50-Day Moving Average58.75
200-Day Moving Average79.62
Relative Strength Index (RSI)32.98
Average Volume (3m)4.80M
Important Dates
Kratos Defense upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kratos Defense as a current ratio of 4.06, with Debt / Equity ratio of 5.44%
Current Ratio4.06
Quick Ratio3.46
Debt to Market Cap<0.01
Net Debt to EBITDA-3.67
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Kratos Defense has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate0.35
Enterprise Valuation
Kratos Defense EV to EBITDA ratio is 124.89, with an EV/FCF ratio of -94.35.
EV to Sales9.63
EV to EBITDA124.89
EV to Free Cash Flow-94.35
EV to Operating Cash Flow-307.91
Balance Sheet
Kratos Defense has $1.46B in cash and marketable securities with $185.40M in debt, giving a net cash position of $1.28B billion.
Cash & Marketable Securities$1.46B
Total Debt$185.40M
Net Cash$1.28B
Net Cash Per Share$6.82
Tangible Book Value Per Share$7.82
Margins
Gross margin is 21.80%, with operating margin of 2.06%, and net profit margin of 1.63%.
Gross Margin21.80%
Operating Margin2.06%
Pretax Margin2.52%
Net Profit Margin1.63%
EBITDA Margin7.71%
EBIT Margin3.30%
Analyst Forecast
The average price target for Kratos Defense is $94.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$94.10
Price Target Upside32.55% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast21.82%
EPS Growth Forecast34.38%