KTOS Stock Forecast, Price Targets, Chart, Dividends & Analysis
Kratos Defense & Security Solutions Inc.
KTOS 
NGS
Sector: Industrials
Industry: Security & Protection Services
25.87
USD
0.27
(1.05%)
Previous close: 25.6 Open: 25.06 Bid: 26.03 Ask: 26.65
52 week range
16.71 28.71
Mkt Cap: 4,117 M Avg Vol (90 Days): 1,042,037
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 3.79 |
Price per Book TTM ($) | 3.18 |
PE Ratio (TTM) | 282.90 |
Book Value per Share ($) | 8.89 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -8.55% | |
1 Month Return | -1.41% | |
3 Month Return | 9.85% | |
1 Year Return | 27.50% | |
3 Year Return | 31.92% | |
5 Year Return | 40.60% | |
YTD Return | 27.50% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.01 |
14 Day SMA ($) | 26.96 |
14 Day EMA ($) | 26.60 |
Money Flow Index | 65.19 |
Average True Range | 1.12 |
50 Day SMA ($) | 25.63 |
200 Day SMA ($) | 21.81 |
ADX | 17.40 |
MACD | 0.60 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
KTOS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 2 M | 2 M | 2 M | 700000.0 | 400000.0 | |||||
| Amortization of intangibles | -19 M | -13 M | -10 M | -10 M | -6 M | 456 M | 484 M | 494 M | 558 M | 569 M |
| Basic EPS from continuing operations | -1.31 | -0.56 | -0.99 | -0.52 | 0.04 | 0.1 | 0.7 | -0.3 | -0.07 | |
| Basic EPS total | -1.35 | 0.34 | -0.99 | -0.48 | 0.05 | 0.12 | 0.69 | -0.02 | -0.29 | -0.07 |
| Basic weighted shares outstanding | 58 M | 59 M | 61 M | 90 M | 104 M | 106 M | 116 M | 125 M | 127 M | 130 M |
| BasicDiscontinuousOperations | -0.04 | 0.9 | 0.04 | -0.07 | 0.02 | -0.01 | -0.02 | 0.01 | ||
| Cost of sales | 584 M | 495 M | 515 M | 446 M | -448 M | 528 M | 545 M | 586 M | 672 M | 769 M |
| Depreciation | -32 M | -25 M | -23 M | -22 M | -18 M | 23 M | 25 M | 26 M | 31 M | 33 M |
| DepreciationAndAmortization | -32 M | -25 M | -23 M | -22 M | -18 M | 23 M | 25 M | 26 M | 31 M | 33 M |
| Diluted EPS total | 0.01 | 0.34 | -0.99 | -0.48 | 0.04 | 0.11 | 0.67 | -0.02 | -0.29 | -0.07 |
| Diluted normalized net income/share | -1.31 | -0.56 | -0.99 | -0.52 | 0.04 | 0.1 | 0.68 | -0.3 | -0.07 | |
| Diluted weighted shares outstanding | 58 M | 59 M | 61 M | 90 M | 106 M | 109 M | 119 M | 128 M | 127 M | 130 M |
| DilutedDiscontinuousOperations | -0.04 | 0.9 | 0.04 | -0.07 | 0.01 | -0.01 | -0.02 | 0.01 | ||
| GainsLossOnDisposalOfDiscontinuedOperations | -2 M | 53 M | -100000.0 | 4 M | -8 M | -200000.0 | 300000.0 | 200000.0 | 1 M | 200000.0 |
| GeneralAndAdministrativeExpense | -25 M | -23 M | -22 M | -19 M | -24 M | 131 M | 145 M | 160 M | 183 M | 198 M |
| Gross operating profit | 179 M | 162 M | 154 M | 158 M | 170 M | 190 M | 203 M | 225 M | 226 M | 269 M |
| ImpairmentOfCapitalAssets | 24 M | |||||||||
| Income before tax | -72 M | -45 M | -52 M | -57 M | 9 M | 16 M | 7 M | 4 M | -33 M | 11 M |
| Income restructuring and M&A | -9 M | |||||||||
| Income taxes | 4 M | -11 M | 8 M | -10 M | 5 M | 5 M | -73 M | 4 M | 1 M | 9 M |
| Interest income | -39 M | -36 M | -35 M | -29 M | -21 M | -22 M | -23 M | -23 M | -18 M | -20 M |
| InterestExpenseNonOperating | -39 M | -36 M | -35 M | -29 M | -22 M | 24 M | 24 M | 24 M | 18 M | 22 M |
| MinorityInterests | -100000.0 | -200000.0 | -400000.0 | -4 M | -11 M | |||||
| MiscOtherSpecialCharges | -38 M | -4 M | 1000000.0 | -16 M | -1000000.0 | -700000.0 | 300000.0 | -100000.0 | -12 M | 500000.0 |
| Net income from total operations | -78 M | 20 M | -60 M | -43 M | -7 M | 13 M | 80 M | -2 M | -37 M | -9 M |
| NetIncomeCommonStockholders | -78 M | 20 M | -60 M | -43 M | -7 M | 27 M | 80 M | -2 M | -37 M | -9 M |
| NetIncomeContinuousOperations | -78 M | 20 M | -60 M | -43 M | -7 M | 13 M | 80 M | -2 M | -34 M | 2 M |
| NetIncomeDiscontinuousOperations | -2 M | 53 M | -100000.0 | 4 M | -8 M | 2 M | -900000.0 | -2 M | 900000.0 | 200000.0 |
| NetIncomeExtraordinary | -3 M | 13 M | 79 M | -2 M | ||||||
| NetNonOperatingInterestIncomeExpense | -39 M | -36 M | -35 M | -29 M | -21 M | -22 M | -23 M | -23 M | -18 M | -20 M |
| NonRecurringOperationExpense | -2 M | 6 M | ||||||||
| Normalized income | 9 M | |||||||||
| Operating income | 6 M | -4 M | -17 M | 12 M | 31 M | 38 M | 29 M | 28 M | -3 M | 31 M |
| Operating income before depreciation (EBITDA) | -76 M | -52 M | -62 M | -62 M | 6 M | 75 M | 64 M | 63 M | 27 M | 78 M |
| OperatingExpense | 174 M | 166 M | 170 M | 145 M | 139 M | 150 M | 173 M | 197 M | 221 M | 236 M |
| Other income net | 38 M | 4 M | 900000.0 | 17 M | 1000000.0 | 700000.0 | -300000.0 | 100000.0 | -20 M | -800000.0 |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 2 M | -1 M | -2 M | -300000.0 | 200000.0 | |||||
| OtherGandA | -25 M | -23 M | -22 M | -19 M | -24 M | 131 M | 145 M | 160 M | 183 M | 198 M |
| OtherOperatingExpenses | -1 M | -900000.0 | -300000.0 | -1 M | -4 M | -6 M | -1 M | -500000.0 | -200000.0 | -200000.0 |
| RentAndLandingFees | -25 M | -23 M | -22 M | -19 M | -24 M | |||||
| Research & development expense | 19 M | 16 M | 14 M | 18 M | 16 M | 18 M | 27 M | 35 M | 39 M | 38 M |
| ResearchExpense | 19 M | 16 M | 14 M | 18 M | 16 M | 18 M | 27 M | 35 M | 39 M | 38 M |
| RestructringAndMnAIncome | -9 M | |||||||||
| Revenue per share | -19 M | -13 M | -10 M | -10 M | -6 M | 458 M | 486 M | 496 M | 561 M | 572 M |
| SalariesAndWages | 2 M | -700000.0 | 10 M | 300000.0 | 4 M | -900000.0 | -700000.0 | -7 M | -900000.0 | |
| Selling Gen & administrative expense | 154 M | 151 M | 146 M | 127 M | 120 M | 131 M | 145 M | 160 M | 183 M | 198 M |
| SellingAndMarketingExpense | 154 M | 151 M | 146 M | 127 M | 120 M | |||||
| SellingExpense | 154 M | 151 M | 146 M | 127 M | 120 M | |||||
| Special income/charges | 11 M | -24 M | -5 M | |||||||
| Total Income available for interest expense (EBIT) | -111 M | -81 M | -87 M | -86 M | -13 M | 39 M | 30 M | 28 M | -14 M | 33 M |
| Total common shares outstanding | 58 M | 60 M | 75 M | 104 M | 104 M | 107 M | 123 M | 125 M | 127 M | 130 M |
| Total net income | -78 M | 20 M | -60 M | -43 M | -7 M | 13 M | 80 M | -2 M | -37 M | -9 M |
| Total ordinary shares | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M |
| Total revenues | 763 M | 657 M | 669 M | 603 M | 618 M | 718 M | 748 M | 812 M | 898 M | 1,037 M |
| TotalExpenses | 758 M | 662 M | 685 M | 591 M | -309 M | 678 M | 717 M | 784 M | 893 M | 1,005 M |
| TotalRevenue | 763 M | 657 M | 669 M | 603 M | 618 M | 718 M | 748 M | 812 M | 898 M | 1,037 M |
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