Financhill
Buy
71

KTOS Quote, Financials, Valuation and Earnings

Last price:
$29.37
Seasonality move :
-3.76%
Day range:
$28.08 - $29.69
52-week range:
$16.71 - $30.39
Dividend yield:
0%
P/E ratio:
293.70x
P/S ratio:
3.80x
P/B ratio:
3.30x
Volume:
1.7M
Avg. volume:
1.3M
1-year change:
58.07%
Market cap:
$4.4B
Revenue:
$1B
EPS (TTM):
$0.10

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KTOS
Kratos Defense & Security Solutions
$287.6M $0.10 5.04% 412.8% $28.73
BWXT
BWX Technologies
$720M $0.81 0.24% 10.94% $137.70
CAMG
CAM Group
-- -- -- -- --
LMT
Lockheed Martin
$18.7B $6.57 -0.61% -13.63% $573.31
MRCY
Mercury Systems
$182.4M -$0.04 -7.61% -94.66% $34.25
PKE
Park Aerospace
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KTOS
Kratos Defense & Security Solutions
$29.37 $28.73 $4.4B 293.70x $0.00 0% 3.80x
BWXT
BWX Technologies
$114.69 $137.70 $10.5B 37.98x $0.24 0.84% 3.93x
CAMG
CAM Group
$0.0360 -- $910.6K -- $0.00 0% --
LMT
Lockheed Martin
$468.05 $573.31 $110B 16.95x $3.30 2.72% 1.58x
MRCY
Mercury Systems
$41.90 $34.25 $2.5B -- $0.00 0% 2.83x
PKE
Park Aerospace
$13.78 -- $275.1M 40.53x $0.13 3.63% 4.78x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KTOS
Kratos Defense & Security Solutions
11.65% 1.818 5.03% 2.38x
BWXT
BWX Technologies
53.77% 1.695 12.39% 2.05x
CAMG
CAM Group
-- 3.955 -- --
LMT
Lockheed Martin
72.85% 0.311 14.12% 1.10x
MRCY
Mercury Systems
28.84% 1.477 27.35% 2.50x
PKE
Park Aerospace
-- 1.445 -- 8.12x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KTOS
Kratos Defense & Security Solutions
$69.2M $6.7M 1.06% 1.24% 2.1% -$9.2M
BWXT
BWX Technologies
$164M $81M 12.55% 28.79% 14.96% -$7.7M
CAMG
CAM Group
-- -- -- -- -- --
LMT
Lockheed Martin
$2.1B $2.1B 25.88% 92.37% 12.71% $2.1B
MRCY
Mercury Systems
$51.8M -$11M -5.67% -7.95% -6.95% -$20.9M
PKE
Park Aerospace
$4.8M $2.6M 6.19% 6.19% 15.66% $1.3M

Kratos Defense & Security Solutions vs. Competitors

  • Which has Higher Returns KTOS or BWXT?

    BWX Technologies has a net margin of 1.16% compared to Kratos Defense & Security Solutions's net margin of 10.34%. Kratos Defense & Security Solutions's return on equity of 1.24% beat BWX Technologies's return on equity of 28.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    25.08% $0.02 $1.5B
    BWXT
    BWX Technologies
    24.4% $0.76 $2.3B
  • What do Analysts Say About KTOS or BWXT?

    Kratos Defense & Security Solutions has a consensus price target of $28.73, signalling downside risk potential of -2.19%. On the other hand BWX Technologies has an analysts' consensus of $137.70 which suggests that it could grow by 20.06%. Given that BWX Technologies has higher upside potential than Kratos Defense & Security Solutions, analysts believe BWX Technologies is more attractive than Kratos Defense & Security Solutions.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    5 5 0
    BWXT
    BWX Technologies
    6 1 0
  • Is KTOS or BWXT More Risky?

    Kratos Defense & Security Solutions has a beta of 1.074, which suggesting that the stock is 7.358% more volatile than S&P 500. In comparison BWX Technologies has a beta of 0.731, suggesting its less volatile than the S&P 500 by 26.916%.

  • Which is a Better Dividend Stock KTOS or BWXT?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. BWX Technologies offers a yield of 0.84% to investors and pays a quarterly dividend of $0.24 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. BWX Technologies pays out 34.56% of its earnings as a dividend. BWX Technologies's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KTOS or BWXT?

    Kratos Defense & Security Solutions quarterly revenues are $275.9M, which are smaller than BWX Technologies quarterly revenues of $672M. Kratos Defense & Security Solutions's net income of $3.2M is lower than BWX Technologies's net income of $69.5M. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.70x while BWX Technologies's PE ratio is 37.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 3.80x versus 3.93x for BWX Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    3.80x 293.70x $275.9M $3.2M
    BWXT
    BWX Technologies
    3.93x 37.98x $672M $69.5M
  • Which has Higher Returns KTOS or CAMG?

    CAM Group has a net margin of 1.16% compared to Kratos Defense & Security Solutions's net margin of --. Kratos Defense & Security Solutions's return on equity of 1.24% beat CAM Group's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    25.08% $0.02 $1.5B
    CAMG
    CAM Group
    -- -- --
  • What do Analysts Say About KTOS or CAMG?

    Kratos Defense & Security Solutions has a consensus price target of $28.73, signalling downside risk potential of -2.19%. On the other hand CAM Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Kratos Defense & Security Solutions has higher upside potential than CAM Group, analysts believe Kratos Defense & Security Solutions is more attractive than CAM Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    5 5 0
    CAMG
    CAM Group
    0 0 0
  • Is KTOS or CAMG More Risky?

    Kratos Defense & Security Solutions has a beta of 1.074, which suggesting that the stock is 7.358% more volatile than S&P 500. In comparison CAM Group has a beta of -1.114, suggesting its less volatile than the S&P 500 by 211.378%.

  • Which is a Better Dividend Stock KTOS or CAMG?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CAM Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. CAM Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KTOS or CAMG?

    Kratos Defense & Security Solutions quarterly revenues are $275.9M, which are larger than CAM Group quarterly revenues of --. Kratos Defense & Security Solutions's net income of $3.2M is higher than CAM Group's net income of --. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.70x while CAM Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 3.80x versus -- for CAM Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    3.80x 293.70x $275.9M $3.2M
    CAMG
    CAM Group
    -- -- -- --
  • Which has Higher Returns KTOS or LMT?

    Lockheed Martin has a net margin of 1.16% compared to Kratos Defense & Security Solutions's net margin of 9.49%. Kratos Defense & Security Solutions's return on equity of 1.24% beat Lockheed Martin's return on equity of 92.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    25.08% $0.02 $1.5B
    LMT
    Lockheed Martin
    12.38% $6.80 $26.5B
  • What do Analysts Say About KTOS or LMT?

    Kratos Defense & Security Solutions has a consensus price target of $28.73, signalling downside risk potential of -2.19%. On the other hand Lockheed Martin has an analysts' consensus of $573.31 which suggests that it could grow by 22.49%. Given that Lockheed Martin has higher upside potential than Kratos Defense & Security Solutions, analysts believe Lockheed Martin is more attractive than Kratos Defense & Security Solutions.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    5 5 0
    LMT
    Lockheed Martin
    7 13 0
  • Is KTOS or LMT More Risky?

    Kratos Defense & Security Solutions has a beta of 1.074, which suggesting that the stock is 7.358% more volatile than S&P 500. In comparison Lockheed Martin has a beta of 0.482, suggesting its less volatile than the S&P 500 by 51.791%.

  • Which is a Better Dividend Stock KTOS or LMT?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Lockheed Martin offers a yield of 2.72% to investors and pays a quarterly dividend of $3.30 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. Lockheed Martin pays out 44.16% of its earnings as a dividend. Lockheed Martin's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KTOS or LMT?

    Kratos Defense & Security Solutions quarterly revenues are $275.9M, which are smaller than Lockheed Martin quarterly revenues of $17.1B. Kratos Defense & Security Solutions's net income of $3.2M is lower than Lockheed Martin's net income of $1.6B. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.70x while Lockheed Martin's PE ratio is 16.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 3.80x versus 1.58x for Lockheed Martin. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    3.80x 293.70x $275.9M $3.2M
    LMT
    Lockheed Martin
    1.58x 16.95x $17.1B $1.6B
  • Which has Higher Returns KTOS or MRCY?

    Mercury Systems has a net margin of 1.16% compared to Kratos Defense & Security Solutions's net margin of -8.57%. Kratos Defense & Security Solutions's return on equity of 1.24% beat Mercury Systems's return on equity of -7.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    25.08% $0.02 $1.5B
    MRCY
    Mercury Systems
    25.33% -$0.30 $2.1B
  • What do Analysts Say About KTOS or MRCY?

    Kratos Defense & Security Solutions has a consensus price target of $28.73, signalling downside risk potential of -2.19%. On the other hand Mercury Systems has an analysts' consensus of $34.25 which suggests that it could fall by -18.26%. Given that Mercury Systems has more downside risk than Kratos Defense & Security Solutions, analysts believe Kratos Defense & Security Solutions is more attractive than Mercury Systems.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    5 5 0
    MRCY
    Mercury Systems
    1 5 0
  • Is KTOS or MRCY More Risky?

    Kratos Defense & Security Solutions has a beta of 1.074, which suggesting that the stock is 7.358% more volatile than S&P 500. In comparison Mercury Systems has a beta of 0.780, suggesting its less volatile than the S&P 500 by 22.001%.

  • Which is a Better Dividend Stock KTOS or MRCY?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Mercury Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. Mercury Systems pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KTOS or MRCY?

    Kratos Defense & Security Solutions quarterly revenues are $275.9M, which are larger than Mercury Systems quarterly revenues of $204.4M. Kratos Defense & Security Solutions's net income of $3.2M is higher than Mercury Systems's net income of -$17.5M. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.70x while Mercury Systems's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 3.80x versus 2.83x for Mercury Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    3.80x 293.70x $275.9M $3.2M
    MRCY
    Mercury Systems
    2.83x -- $204.4M -$17.5M
  • Which has Higher Returns KTOS or PKE?

    Park Aerospace has a net margin of 1.16% compared to Kratos Defense & Security Solutions's net margin of 12.37%. Kratos Defense & Security Solutions's return on equity of 1.24% beat Park Aerospace's return on equity of 6.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    25.08% $0.02 $1.5B
    PKE
    Park Aerospace
    28.47% $0.10 $110.3M
  • What do Analysts Say About KTOS or PKE?

    Kratos Defense & Security Solutions has a consensus price target of $28.73, signalling downside risk potential of -2.19%. On the other hand Park Aerospace has an analysts' consensus of -- which suggests that it could grow by 88.68%. Given that Park Aerospace has higher upside potential than Kratos Defense & Security Solutions, analysts believe Park Aerospace is more attractive than Kratos Defense & Security Solutions.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    5 5 0
    PKE
    Park Aerospace
    0 0 0
  • Is KTOS or PKE More Risky?

    Kratos Defense & Security Solutions has a beta of 1.074, which suggesting that the stock is 7.358% more volatile than S&P 500. In comparison Park Aerospace has a beta of 0.431, suggesting its less volatile than the S&P 500 by 56.884%.

  • Which is a Better Dividend Stock KTOS or PKE?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Park Aerospace offers a yield of 3.63% to investors and pays a quarterly dividend of $0.13 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. Park Aerospace pays out 409.8% of its earnings as a dividend.

  • Which has Better Financial Ratios KTOS or PKE?

    Kratos Defense & Security Solutions quarterly revenues are $275.9M, which are larger than Park Aerospace quarterly revenues of $16.7M. Kratos Defense & Security Solutions's net income of $3.2M is higher than Park Aerospace's net income of $2.1M. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.70x while Park Aerospace's PE ratio is 40.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 3.80x versus 4.78x for Park Aerospace. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    3.80x 293.70x $275.9M $3.2M
    PKE
    Park Aerospace
    4.78x 40.53x $16.7M $2.1M

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