Kratos Defense & Security Solutions Inc.
KTOS
NGS
Sector: Industrials
Industry: Security & Protection Services
13.29
USD
0.15
(1.14%)
Optionable: Yes Market Cap: 1,673 M 90-day average vol: 803,897
Previous close: 13.14 Open: 13.01 Bid: 13.37 Ask: 13.37
52 week range
8.91 22.26
Last updated: Sunday 26th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 1.86 |
Price per Book TTM ($) | 1.73 |
PE Ratio (TTM) | 22.40 |
Book Value per Share ($) | 7.60 |
5 Year PE Range-32.4 |
Returns
7 Day Return | 3.67% | |
1 Month Return | 15.87% | |
3 Month Return | 40.04% | |
1 Year Return | -36.59% | |
3 Year Return | 1.92% | |
5 Year Return | 39.31% | |
YTD Return | 28.78% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 61.09 |
14 Day SMA ($) | 12.98 |
14 Day EMA ($) | 12.94 |
Money Flow Index | 36.03 |
Average True Range | 0.48 |
50 Day SMA ($) | 12.00 |
200 Day SMA ($) | 11.90 |
ADX | 52.36 |
MACD | 0.33 |
Growth
Free Cash Flow QoQ Growth | -73.86% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 16.67% |
Revenue QoQ Growth | 9.06% |
EPS YoY Growth | 0.00% |
Profitability
Financials
KTOS Income Statement
Annual
Save
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 844 M | 763 M | 657 M | 542 M | 603 M | 618 M | 718 M | 748 M | 812 M | 898 M |
| Cost of sales | 593 M | 551 M | 470 M | 399 M | 424 M | 430 M | 492 M | 511 M | 552 M | 631 M |
| Gross operating profit | 205 M | 179 M | 162 M | 121 M | 158 M | 170 M | 190 M | 203 M | 225 M | 226 M |
| Selling Gen & administrative expense | 173 M | 154 M | 151 M | 115 M | 127 M | 120 M | 131 M | 145 M | 160 M | 183 M |
| Research & development expense | 20 M | 19 M | 16 M | 14 M | 18 M | 16 M | 18 M | 27 M | 35 M | 39 M |
| Operating income | 12 M | 7 M | -5 M | -8 M | 13 M | 34 M | 41 M | 32 M | 30 M | 5 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 6 M | -40 M | -3 M | -9 M | -41 M | -5 M | -4 M | -2 M | -2 M | -20 M |
| Pre-tax Income (EBT) | -28 M | -72 M | -45 M | -52 M | -57 M | 9 M | 16 M | 7 M | 4 M | -33 M |
| Income taxes | 1 M | 4 M | -11 M | 6 M | -10 M | 5 M | 5 M | -73 M | 4 M | 1 M |
| Net income from total operations | -37 M | -78 M | 20 M | -60 M | -43 M | -3 M | 13 M | 79 M | -2 M | -33 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -37 M | -78 M | 20 M | -60 M | -43 M | -3 M | 13 M | 80 M | -2 M | -37 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | -29 M | -76 M | -33 M | -58 M | -47 M | 4 M | 11 M | 80 M | 500000 | -34 M |
| Depreciation | 46 M | 32 M | 26 M | 23 M | 22 M | 18 M | 35 M | 34 M | 35 M | 41 M |
| Amortization | 36 M | 23 M | 13 M | 11 M | 10 M | 6 M | 7 M | 7 M | 5 M | 7 M |
| Operating income before depreciation (EBITDA) | 64 M | 0 | 17 M | 5 M | -6 M | 48 M | 74 M | 64 M | 63 M | 27 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -0.65 | -1.35 | 0.34 | -0.99 | -0.48 | -0.03 | 0.12 | 0.69 | -0.02 | -0.29 |
| Diluted EPS total | -0.65 | -1.35 | 0.34 | -0.99 | -0.48 | -0.03 | 0.11 | 0.67 | -0.02 | -0.29 |
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