Kratos Defense & Security Solutions
(NASDAQ) KTOS
Kratos Defense & Security Solutions Financials at a Glance
Market Cap
$13.44B
Revenue (TTM)
$1.35B
Net Income (TTM)
$22.00M
EPS (TTM)
$0.13
P/E Ratio
546.66
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Price
$71.91
Volume
3,186,026.936
Open
$74.86
Price
$71.91
Volume
3,186,026.936
Open
$74.86
Previous Close
$71.94
Daily Range
$71.70 - $76.38
52-Week Range
$25.78 - $134.00
Dividend
$0.00
Beta (Volatility)
1.21 (Average)
Price
$71.91
Volume
3,186,026.936
Open
$74.86
Previous Close
$71.94
Daily Range
$71.70 - $76.38
52-Week Range
$25.78 - $134.00
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Get Access NowAbout Kratos Defense & Security Solutions
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
4,300
CEO
Eric M. DeMarco
Website
www.kratosdefense.comHeadquarters
San Diego, CA 92131, US
KTOS Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
1%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
0.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.44B
Shares Outstanding
186.76M
Volume
3.19M
Short Interest
0.00%
Avg. Volume
4.22M
Financials (TTM)
Gross Profit
$298.30M
Operating Income
$27.70M
EBITDA
$103.80M
Operating Cash Flow
$42.10M
Capital Expenditure
$95.30M
Free Cash Flow
$137.40M
Cash & ST Invst.
$560.60M
Total Debt
$179.60M
Kratos Defense & Security Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$345.10M
+21.9%
Gross Profit
$73.80M
+5.7%
Gross Margin
21.39%
N/A
Market Cap
$13.44B
N/A
Market Cap/Employee
$3.36M
N/A
Employees
4,000
N/A
Net Income
$5.90M
+51.3%
EBITDA
$31.30M
+5.7%
Quarterly Fundamentals
Net Cash
$381.00M
+705.5%
Accounts Receivable
$457.40M
+41.3%
Inventory
$188.20M
+16.1%
Long Term Debt
$163.40M
-39.2%
Short Term Debt
$16.20M
+22.7%
Return on Assets
0.89%
N/A
Return on Invested Capital
1.28%
N/A
Free Cash Flow
$12.10M
-137.8%
Operating Cash Flow
$12.10M
-73.5%