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XNASKTOS
Market cap4.37bUSD
Jan 08, Last price  
28.94USD
1D
1.15%
1Q
18.46%
Jan 2017
291.08%
Name

Kratos Defense and Security Solutions Inc

Chart & Performance

D1W1MN
XNAS:KTOS chart
P/E
—
P/S
4.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.21%
Rev. gr., 5y
10.91%
Revenues
1.04b
+15.45%
397,000,000375,300,000327,800,000193,600,000297,300,000147,123,581408,500,000723,100,000969,200,000950,600,000868,000,000657,100,000668,700,000751,900,000618,000,000717,500,000747,700,000811,500,000898,300,0001,037,099,999
Net income
-9m
L-73.90%
5,000,0003,700,000-57,900,000-40,800,000-111,100,0007,172,76014,500,000-24,200,000-114,400,000-37,200,000-78,000,00019,800,000-60,500,000-42,700,000-3,500,00012,500,00079,600,000500,000-34,100,000-8,900,000
CFO
65m
P
8,500,0007,300,0004,000,000-900,000-5,800,0006,214,72328,300,0002,700,00053,600,00021,300,0006,100,000-29,700,000-12,400,000-27,000,00018,100,00030,000,00046,600,00030,800,000-25,700,00065,200,000
Earnings
Feb 11, 2025

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.
URL
https://www.kratosdefense.com/
IPO date
Nov 05, 1999
Employees
3,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,037,100
15.45%
898,300
10.70%
Cost of revenue
806,900
710,900
Unusual Expense (Income)
NOPBT
230,200
187,400
NOPBT Margin
22.20%
20.86%
Operating Taxes
8,900
1,400
Tax Rate
3.87%
0.75%
NOPAT
221,300
186,000
Net income
(8,900)
-73.90%
(34,100)
-6,920.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,800
(6,300)
BB yield
-0.11%
0.53%
Debt
Debt current
12,100
10,800
Long-term debt
357,900
342,600
Deferred revenue
Other long-term liabilities
33,500
78,800
Net debt
297,200
272,100
Cash flow
Cash from operating activities
65,200
(25,700)
CAPEX
(52,400)
(45,400)
Cash from investing activities
(43,800)
(177,400)
Cash from financing activities
(30,700)
(63,300)
FCF
217,500
54,200
Balance
Cash
72,800
81,300
Long term investments
Excess cash
20,945
36,385
Stockholders' equity
(656,000)
(660,900)
Invested Capital
2,008,100
1,989,000
ROIC
11.07%
9.33%
ROCE
17.03%
14.11%
EV
Common stock shares outstanding
130,400
126,700
Price
20.29
114.94%
9.44
-52.42%
Market cap
2,645,816
121.21%
1,196,048
-51.62%
EV
2,965,516
1,479,348
EBITDA
274,900
228,300
EV/EBITDA
10.79
6.48
Interest
21,700
17,700
Interest/NOPBT
9.43%
9.45%