NASDAQ: KTOSKratos Defense & Security Solutions Inc Stock
$17.77-0.07 (-0.39%)
Updated Apr 24, 2024
KTOS Price
$17.77
Fair Value Price
-$5.52
Market Cap
$2.31B
52 Week Low
$12.12
52 Week High
$21.60
P/E
-253.86x
P/B
2.37x
P/S
2.55x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.04B
Earnings
-$8.90M
Gross Margin
25.9%
Operating Margin
1.98%
Profit Margin
-0.9%
Debt to Equity
0.65
Operating Cash Flow
$65M
Beta
1.18
Next Earnings
May 1, 2024
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 Score
–
Industry Average (29)
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Due Diligence Checks
KTOS ($17.77) is overvalued by 421.93% relative to our estimate of its Fair Value price of -$5.52 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
KTOS ($17.77) is not significantly undervalued (421.93%) relative to our estimate of its Fair Value price of -$5.52 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KTOS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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KTOS News
Valuation
KTOS fair value
Fair Value of KTOS stock based on Discounted Cash Flow (DCF)
Price
$17.77
Fair Value
-$5.52
Undervalued by
421.93%
KTOS ($17.77) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KTOS ($17.77) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KTOS is unprofitable, so we... 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
-253.86x
Industry
23.99x
Market
41.27x
KTOS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.37x
Industry
5.32x
KTOS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KTOS's financial health
Profit margin
Revenue
$273.8M
Net Income
$2.4M
Profit Margin
0.9%
KTOS's Earnings (EBIT) of $20.50M... 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
$1.6B
Liabilities
$634.0M
Debt to equity
0.65
KTOS's short-term assets ($594.20M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KTOS's short-term assets ($594.20M) 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
$67.4M
Investing
-$19.0M
Financing
-$18.6M
KTOS's operating cash flow ($65.20M)... 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.