KTOS

Kratos Defense & Security Solutions Inc.

Price

$73.66

return (12m)

p/e

280.85

p/bv

2.42

DIVIDEND YIELD

0.00%

KTOS price

Kratos Defense & Security

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment KTOS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals KTOS

Valuation

P/E

280.85

Sector 20.20

Industry 21.69

P/BV

2.42

Sector 3.13

Industry 3.84

P/Revenue (PSR)

5.83

Sector 2.12

Industry 1.16

EV/EBITDA

253.46

Sector 52.95

Industry 58.26

EV/EBIT

1,029.20

Sector 56.74

Industry 67.38

P/EBITDA

75.27

Sector 11.30

Industry 11.21

P/EBIT

189.38

Sector 14.26

Industry 15.33

P/Total Assets

2.04

Sector 1.54

Industry 1.42

P/Net Current Assets

4.92

Sector -2.75

Industry -3.80

P/Working Capital

4.35

Sector 7.02

Industry 6.88

EPS

0.17

Sector 2.61

Industry 3.38

BVPS

19.27

Sector 21.63

Industry 27.36

Efficiency

Gross Margin

22.89%

Sector 28.17%

Industry 20.62%

EBITDA Margin

7.22%

Sector 9.38%

Industry 8.44%

EBIT Margin

1.78%

Sector 6.17%

Industry 6.35%

Operating Margin

1.96%

Sector 7.49%

Industry 6.62%

Net Profit Margins

2.08%

Sector 5.11%

Industry 4.96%

Asset Turnover

0.09

Sector 0.19

Industry 0.34

Profitability

ROE

0.86%

Sector 10.78%

Industry 17.39%

ROA

0.73%

Sector 4.48%

Industry 5.86%

ROIC

1.26%

Sector 3.57%

Industry 4.75%

Dividends

Dividend yield

0.00%

Sector 0.17%

Industry 0.03%

Payout

0.00%

Sector 6.29%

Industry 0.77%

Debt

Current Ratio

5.63

Sector 2.16

Industry 1.85

Net Debt / EBITDA

-54.64

Sector 4.03

Industry 4.29

Net Debt / EBIT

-221.86

Sector 4.10

Industry 4.60

Net Debt / Equity

-0.43

Sector 0.21

Industry 0.41

Gross Debt / Equity

0.00

Sector 0.36

Industry 0.52

Equity/Assets

0.84

Sector 0.49

Industry 0.42

Liabilities/Assets

0.16

Sector 0.47

Industry 0.49

Growth

5Y Revenue CAGR

11.77%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Kratos Defense & Security ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$73.66

Fair Value

$8.59

Upside Return potential.

-88.34%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals KTOS

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
KTOS Kratos Defense & Security Solutions Inc.	$73.66	121.60%	0.00%	280.85	2.42	0.86%	2.08%
ISSC Innovative Solutions and Support Inc.	$24.48	319.90%	0.00%	19.84	4.69	23.63%	18.82%
HEI-A Heico Corporation	$225.94	13.28%	0.10%	44.86	6.57	14.65%	16.08%
HWM Howmet Aerospace Inc.	$257.85	105.68%	0.17%	63.28	19.99	31.58%	20.22%
HII Huntington Ingalls Industries Inc.	$397.98	87.98%	2.03%	17.47	2.05	11.75%	4.71%
AXON Axon Enterprise Inc.	$380.86	-32.94%	0.00%	198.81	11.59	5.83%	6.90%
LHX L3Harris Technologies Inc.	$355.43	62.82%	1.71%	30.91	2.72	8.80%	7.71%
TATT TAT Technologies Ltd.	$44.79	61.70%	0.00%	32.07	2.92	9.09%	9.27%
GE General Eletric Company	$317.92	76.25%	0.44%	41.15	20.66	50.22%	17.72%
NOC Northrop Grumman Corp.	$679.99	29.39%	1.78%	16.40	4.38	26.74%	10.80%
BA Boeing Company	$223.78	42.68%	0.00%	74.63	28.27	37.88%	2.46%
TDG TransDigm Group Inc.	$1,296.38	5.47%	7.29%	34.40	-7.62	-22.16%	21.91%
ASLE AerSale Corporation	$7.06	-1.40%	0.00%	27.25	0.67	2.46%	3.06%
GD General Dynamics Corp.	$339.94	25.83%	1.65%	22.97	3.82	16.65%	8.07%
HON Honeywell International Inc.	$233.24	19.99%	4.14%	17.55	4.91	27.96%	11.16%
LMT Lockheed Martin Corp.	$611.66	32.32%	2.63%	24.88	15.92	64.00%	6.38%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

KTOS Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Kratos Defense & Security

Kratos Defense & Security Solutions Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

32 years

Founded: 1994

1999

Time since IPO - 27 years

3.200

Employees

Kratos Defense & Security Solutions Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $8.26 billion, with shareholders equity totaling $3.41 billion.

The company employs approximately 3.200 people and operates in the Bens de Capital sector, within the Transporte Espacial e Defesa industry.

Over the past 12 months, Kratos Defense & Security Solutions Inc. reported $1.42 billion in revenue, generating net income of $29.40 million.

Key financial metrics include a P/E ratio of 280.85, a price-to-book (P/B) ratio of 2.42, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker KTOS.

Market cap

$8.26 billion

Net worth

$3.41 billion

$3,410,000,000.00

Assets

$4.04 billion

$4,042,700,000.00

Total Shares Outstanding

177.00 million

177,000,000

Average Daily Trading Volume

$5.18 million

$5,184,534.00

Sector

Bens de Capital

Industry

Transporte Espacial e Defesa

KTOS

KTOS revenue and profits

Financial Results KTOS

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KTOS cash flow

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ROE

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RTX - Raytheon Technologies

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P/BV

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