NASDAQ: KTOSKratos Defense & Security Solutions Inc Stock
$26.84+0.34 (+1.28%)
Updated Dec 13, 2024
KTOS Price
$26.84
Fair Value Price
-$4.99
Market Cap
$4.05B
52 Week Low
$16.71
52 Week High
$28.62
P/E
268.4x
P/B
3.02x
P/S
3.15x
PEG
2.81x
Dividend Yield
N/A
Revenue
$1.13B
Earnings
$14.80M
Gross Margin
25.7%
Operating Margin
3.07%
Profit Margin
1.3%
Debt to Equity
0.42
Operating Cash Flow
$72M
Beta
1.21
Next Earnings
Feb 11, 2025
Ex-Dividend
N/A
Next Dividend
N/A
KTOS Overview
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine KTOS's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
B
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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KTOS News
Overview
Due Diligence Score
–
Industry Average (30)
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Due Diligence Checks
KTOS ($26.84) is overvalued by 637.63% relative to our estimate of its Fair Value price of -$4.99 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
KTOS ($26.84) is not significantly undervalued (637.63%) relative to our estimate of its Fair Value price of -$4.99 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KTOS ($26.84) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more KTOS due diligence checks available for Premium users.
Valuation
KTOS fair value
Fair Value of KTOS stock based on Discounted Cash Flow (DCF)
Price
$26.84
Fair Value
-$4.99
Undervalued by
637.63%
KTOS ($26.84) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KTOS ($26.84) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KTOS ($26.84) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
KTOS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
268.4x
Industry
33.6x
Market
30.75x
KTOS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KTOS is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
KTOS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.02x
Industry
6.32x
KTOS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KTOS price to earnings growth (PEG)
For valuing profitable companies with growth potential
KTOS is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
KTOS's financial health
Profit margin
Revenue
$275.9M
Net Income
$3.2M
Profit Margin
1.2%
KTOS's Earnings (EBIT) of $34.60M... subscribe to Premium to read more.
Interest Coverage Financials
KTOS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
Liabilities
$569.5M
Debt to equity
0.42
KTOS's short-term assets ($838.40M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KTOS's short-term assets ($838.40M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KTOS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
KTOS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.1M
Investing
-$15.3M
Financing
$1.6M
KTOS's operating cash flow ($71.50M)... subscribe to Premium to read more.
Debt Coverage Financials
KTOS vs Defense Stocks
Kratos Defense & Security Solutions Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.