Kratos Defense & Security Solutions, Inc.KK

Kratos Defense & Security Solutions, Inc.

36.01USDR
+0.81+2.30%
At close at May 23, 23:59 GMT
USD
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KTOS fundamentals

Key facts

Market capitalization‪5.53 B‬USD
Founded1994
Employees (FY)‪4 K‬
CEOEric M. DeMarco
About

Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.

Ownership
‪‪153.44 M‬‬
Free Float shares
‪‪149.58 M‬‬ (97.48%)
Closely held shares
‪‪3.86 M‬‬ (2.52%)
Free Float shares
‪‪149.58 M‬‬ (97.48%)
Closely held shares
‪‪3.86 M‬‬ (2.52%)
Capital structure
Market cap
‪‪5.53 B‬‬
Debt
‪‪283.20 M‬‬
Cash & equivalents
‪‪263.70 M‬‬
Enterprise value
‪‪5.54 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.53 B‬‬
Price to earning ratio (P/E)
278.70x
Price to sales ratio (P/S)
4.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
278.70x
Price to sales ratio (P/S)
4.73x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪80.00‬
‪160.00‬
‪240.00‬
‪320.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.45%‬
‪1.05%‬
‪1.65%‬
‪2.25%‬
‪2.85%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Kratos Government Solutions
Unmanned Systems
By country
Period: 2024
United States
Middle East
Asia Pacific
Europe
Other
Other North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 31, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
KTOS has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities