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

Analysts' Opinion

  • Consensus Rating
    Kratos Defense & Security Solutions has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $28.73, Kratos Defense & Security Solutions has an estimated downside of -2.19% from its current price of $29.37.
  • Price Target Upside
    According to analysts, the highest upside price target is $38.00 representing 29.38% upside increase from its current price of $29.37.

Fair Value

  • According to the consensus of 10 analysts, Kratos Defense & Security Solutions has -2.19% downside to fair value with a price target of $28.73 per share.

KTOS vs. S&P 500

  • Over the past 5 trading days, Kratos Defense & Security Solutions has overperformed the S&P 500 by 13.54% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Kratos Defense & Security Solutions does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kratos Defense & Security Solutions has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Kratos Defense & Security Solutions reported revenues of $275.9M.

Earnings Growth

  • Kratos Defense & Security Solutions has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Kratos Defense & Security Solutions reported earnings per share of $0.02.
Enterprise value:
4.3B
EV / Invested capital:
--
Price / LTM sales:
3.80x
EV / EBIT:
110.86x
EV / Revenue:
3.83x
PEG ratio (5yr expected):
--
EV / Free cash flow:
567.44x
Price / Operating cash flow:
563.05x
Enterprise value / EBITDA:
47.97x
Gross Profit (TTM):
$289.3M
Return On Assets:
0.83%
Net Income Margin (TTM):
1.31%
Return On Equity:
1.24%
Return On Invested Capital:
1.06%
Operating Margin:
2.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $860.6M $1B $1.1B $274.6M $275.9M
Gross Profit $226.1M $258.1M $289.3M $73.4M $69.2M
Operating Income $10.5M $24.9M $38.3M $12.2M $6.7M
EBITDA $27.7M $67.9M $89.9M $23.1M $18.9M
Diluted EPS -$0.24 -$0.15 $0.10 -$0.01 $0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $770.8M $772.6M $601.3M $604.4M $838.4M
Total Assets $1.5B $1.6B $1.6B $1.6B $1.9B
Current Liabilities $199.7M $210.6M $213.5M $263M $260.5M
Total Liabilities $623M $620.9M $624.9M $618.1M $569.5M
Total Equity $850.2M $956.9M $943.2M $972.7M $1.3B
Total Debt $300.3M $296.5M $292.6M $234.2M $177M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$31.6M $4.5M $71.5M -- $6.1M
Cash From Investing -$187.6M -$35.1M -$75.1M -$14.2M -$15.3M
Cash From Financing -$21.7M -$54M $262M $8.7M $1.6M
Free Cash Flow -$79.5M -$39.2M $7.6M -$14.2M -$9.2M
KTOS
Sector
Market Cap
$4.4B
$745.4M
Price % of 52-Week High
96.64%
77.36%
Dividend Yield
0%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
58.07%
-1.9%
Beta (5-Year)
1.074
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $27.90
200-day SMA
Buy
Level $22.36
Bollinger Bands (100)
Buy
Level 22.59 - 26.91
Chaikin Money Flow
Buy
Level 480.3K
20-day SMA
Buy
Level $27.12
Relative Strength Index (RSI14)
Buy
Level 64.25
ADX Line
Buy
Level 27.23
Williams %R
Sell
Level -19.0654
50-day SMA
Buy
Level $26.28
MACD (12, 26)
Buy
Level 0.66
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 76.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8226)
Buy
CA Score (Annual)
Level (0.3452)
Buy
Beneish M-Score (Annual)
Level (-2.473)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0647)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Stock Forecast FAQ

In the current month, KTOS has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The KTOS average analyst price target in the past 3 months is $28.73.

  • Where Will Kratos Defense & Security Solutions Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kratos Defense & Security Solutions share price will drop to $28.73 per share over the next 12 months.

  • What Do Analysts Say About Kratos Defense & Security Solutions?

    Analysts are divided on their view about Kratos Defense & Security Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kratos Defense & Security Solutions is a Sell and believe this share price will rise from its current level to $20.00.

  • What Is Kratos Defense & Security Solutions's Price Target?

    The price target for Kratos Defense & Security Solutions over the next 1-year time period is forecast to be $28.73 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is KTOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kratos Defense & Security Solutions is a Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of KTOS?

    You can purchase shares of Kratos Defense & Security Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kratos Defense & Security Solutions shares.

  • What Is The Kratos Defense & Security Solutions Share Price Today?

    Kratos Defense & Security Solutions was last trading at $29.37 per share. This represents the most recent stock quote for Kratos Defense & Security Solutions. Yesterday, Kratos Defense & Security Solutions closed at $29.37 per share.

  • How To Buy Kratos Defense & Security Solutions Stock Online?

    In order to purchase Kratos Defense & Security Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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