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Kratos Defense (KTOS)
NASDAQ:KTOS
Total Valuation
Kratos Defense has a market cap or net worth of $7.43B. The enterprise value is $6.46B.
Market Cap$7.43B
Enterprise Value$6.46B
Share Statistics
Kratos Defense has 166,430,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,430,360
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 Employee4.08K
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 18.75.
PE Ratio242.42
PS Ratio0.00
PB Ratio4.79
Price to Fair Value2.92
Price to FCF-148.98
Price to Operating Cash Flow335.74
PEG Ratio18.75
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
EBITDA96.40M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 19.80M and capital expenditures -64.20M, giving a free cash flow of -44.40M billion.
Operating Cash Flow19.80M
Free Cash Flow-44.40M
Free Cash Flow per Share-0.27
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
Beta1.13
52-Week Price Change114.92%
50-Day Moving Average38.14
200-Day Moving Average30.45
Relative Strength Index (RSI)60.16
Average Volume (3m)3.92M
Important Dates
Kratos Defense upcoming earnings date is Jul 31, 2025, After Close (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 8.00%
Current Ratio2.94
Quick Ratio2.39
Debt to Market Cap0.04
Net Debt to EBITDA-0.49
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 40.50, with an EV/FCF ratio of -459.32.
EV to Sales3.44
EV to EBITDA40.50
EV to Free Cash Flow-459.32
EV to Operating Cash Flow78.55
Balance Sheet
Kratos Defense has $263.70M in cash and marketable securities with $111.00M in debt, giving a net cash position of -$152.70M billion.
Cash & Marketable Securities$263.70M
Total Debt$111.00M
Net Cash-$152.70M
Net Cash Per Share-$0.92
Tangible Book Value Per Share$4.90
Margins
Gross margin is 24.76%, with operating margin of 2.55%, and net profit margin of 1.43%.
Gross Margin24.76%
Operating Margin2.55%
Pretax Margin2.33%
Net Profit Margin1.43%
EBITDA Margin8.48%
EBIT Margin3.67%
Analyst Forecast
The average price target for Kratos Defense is $48.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.14
Price Target Upside7.79% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast7.32%
EPS Growth Forecast―