XNAS
KTOS
Market cap6.03bUSD
Jun 10, Last price
39.30USD
1D
-3.18%
1Q
32.77%
Jan 2017
431.08%
Name
Kratos Defense and Security Solutions Inc
Chart & Performance
Profile
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,136,300 9.57% | 1,037,100 15.45% | 898,300 10.70% | |||||||
Cost of revenue | 889,400 | 806,900 | 710,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 246,900 | 230,200 | 187,400 | |||||||
NOPBT Margin | 21.73% | 22.20% | 20.86% | |||||||
Operating Taxes | 10,200 | 8,900 | 1,400 | |||||||
Tax Rate | 4.13% | 3.87% | 0.75% | |||||||
NOPAT | 236,700 | 221,300 | 186,000 | |||||||
Net income | 16,300 -283.15% | (8,900) -73.90% | (34,100) -6,920.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 330,700 | 2,800 | (6,300) | |||||||
BB yield | -8.26% | -0.11% | 0.53% | |||||||
Debt | ||||||||||
Debt current | 13,200 | 12,100 | 10,800 | |||||||
Long-term debt | 376,200 | 357,900 | 342,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 32,200 | 33,500 | 78,800 | |||||||
Net debt | 60,100 | 297,200 | 272,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,700 | 65,200 | (25,700) | |||||||
CAPEX | (58,200) | (52,400) | (45,400) | |||||||
Cash from investing activities | (69,700) | (43,800) | (177,400) | |||||||
Cash from financing activities | 277,600 | (30,700) | (63,300) | |||||||
FCF | 181,900 | 217,500 | 54,200 | |||||||
Balance | ||||||||||
Cash | 329,300 | 72,800 | 81,300 | |||||||
Long term investments | ||||||||||
Excess cash | 272,485 | 20,945 | 36,385 | |||||||
Stockholders' equity | (663,700) | (656,000) | (660,900) | |||||||
Invested Capital | 2,331,100 | 2,008,100 | 1,989,000 | |||||||
ROIC | 10.91% | 11.07% | 9.33% | |||||||
ROCE | 14.81% | 17.03% | 14.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 150,900 | 130,400 | 126,700 | |||||||
Price | 26.52 30.70% | 20.29 114.94% | 9.44 -52.42% | |||||||
Market cap | 4,001,868 51.25% | 2,645,816 121.21% | 1,196,048 -51.62% | |||||||
EV | 4,061,968 | 2,965,516 | 1,479,348 | |||||||
EBITDA | 298,800 | 274,900 | 228,300 | |||||||
EV/EBITDA | 13.59 | 10.79 | 6.48 | |||||||
Interest | 15,200 | 21,700 | 17,700 | |||||||
Interest/NOPBT | 6.16% | 9.43% | 9.45% |