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Kratos Defense & Security Solutions, Inc.

56.18
USD
Sponsored
+1.51
+2.76%
May 22, 16:00 UTC -4
Closed
exchange

After-Market

56.39

+0.21
+0.37%

Kratos Defense & Security Solutions, Inc. Profile

About

Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US).

Info & Links

CEO

Eric M. DeMarco

Headquarters

1 CHISHOLM TRAIL, SUITE 300
ROUND ROCK, TX 78681, UNITED STATES

Industry

Aerospace Defense Equipment

Sector

Aerospace

Website

www.kratosdefense.com

Auditor

Deloitte & Touche LLP

Share holders

263

Employees

4,300

Kratos Defense & Security Solutions, Inc. Statistics

Valuation Measures

Market Capitalization2

10.57B

Enterprise Value

9.25B

Enterprise Value/EBITDA(ttm)

102.51

Price to Earnings Ratio(ttm)

179.82

Price to Sales(ttm)

9.50

Price to Book(mrq)

5.78

Price to Cash(ytd)

93.44

Profitability

Gross Margin(ttm)

22.92%

Operating Margin(ttm)

4.54%

Profit Margin(ttm)

1.63%

Return on Equity(ttm)

3.34%

Return on Invested Capital(ttm)

1.11%

Return on Assets(ttm)

2.58%

Income Statement

Revenue(ttm)

1.42B

Revenue Per Share(ttm)

7.55

Gross Profit(ttm)

323.90M

EBITDA(ttm)3

90.20M

Net Income Available to Common(ttm)

29.40M

Diluted EPS(ttm)

0.13

Share Statistics

Beta (5Y Monthly)

1.22

52-Week Change

56.01%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

187.52M

Dividend Yield

0.00%

Float4

182.89M

% Held by Insiders

2.37%

% Held by Institutions

75.92%

Balance Sheet

Total Cash(mrq)

1.46B

Total Cash Per Share(mrq)

7.81

Total Debt(mrq)

136.80M

Total Debt/Equity(mrq)

4.97%

Current Ratio(mrq)

4.06%

Quick Ratio(mrq)

3.46%

Book Value Per Share(mrq)

11.82

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.25

Free Cash Flow(ytd)

-137.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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