Kratos Defense & Security Solutions Inc (KTOS)

$18.855

+1.57

(+9.11%)▲

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Kratos Defense & Security Solutions Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 274.6M → 273.8M (in $), with an average decrease of 0.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -5.8M → 2.4M (in $), with an average increase of 116.7% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 67.6% return, outperforming this stock by 30.2%

  • Vs GD

    In the last 3 years, General Dynamics Corporation has given 48.5% return, outperforming this stock by 84.9%

Performance

  • $18.35
    $19.22
    $18.86
    downward going graph

    2.7%

    Downside

    Day's Volatility :4.53%

    Upside

    1.87%

    downward going graph
  • $12.12
    $21.60
    $18.86
    downward going graph

    35.74%

    Downside

    52 Weeks Volatility :43.89%

    Upside

    12.69%

    downward going graph

Returns

PeriodKratos Defense & Security Solutions IncSector (Industrials)Index (Russel 2000)
3 Months
0.47%
8.0%
0.0%
6 Months
0.35%
25.9%
0.0%
1 Year
37.36%
26.1%
2.2%
3 Years
-36.38%
20.9%
-23.0%

Highlights

Market Capitalization
2.7B
Book Value
$7.55
Earnings Per Share (EPS)
-0.07
PEG Ratio
35.02
Wall Street Target Price
22.0
Profit Margin
-0.86%
Operating Margin TTM
4.42%
Return On Assets TTM
1.27%
Return On Equity TTM
0.23%
Revenue TTM
1.0B
Revenue Per Share TTM
7.95
Quarterly Revenue Growth YOY
9.8%
Gross Profit TTM
226.0M
EBITDA
65.6M
Diluted Eps TTM
-0.07
Quarterly Earnings Growth YOY
25.16
EPS Estimate Current Year
0.41
EPS Estimate Next Year
0.53
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
0.08

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Kratos Defense & Security Solutions Inc(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
13
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.68%

Current $18.86
Target $22.00

Company Financials

FY18Y/Y Change
Revenue
618.0M
↓ 17.81%
Net Income
-3.5M
↓ 91.8%
Net Profit Margin
-0.57%
↑ 5.11%
FY19Y/Y Change
Revenue
717.5M
↑ 16.1%
Net Income
12.5M
↓ 457.14%
Net Profit Margin
1.74%
↑ 2.31%
FY20Y/Y Change
Revenue
747.7M
↑ 4.21%
Net Income
79.6M
↑ 536.8%
Net Profit Margin
10.65%
↑ 8.91%
FY21Y/Y Change
Revenue
811.5M
↑ 8.53%
Net Income
500.0K
↓ 99.37%
Net Profit Margin
0.06%
↓ 10.59%
FY22Y/Y Change
Revenue
898.3M
↑ 10.7%
Net Income
-34.1M
↓ 6920.0%
Net Profit Margin
-3.8%
↓ 3.86%
FY23Y/Y Change
Revenue
1.0B
↑ 15.45%
Net Income
-8.9M
↓ 73.9%
Net Profit Margin
-0.86%
↑ 2.94%
Q3 FY22Q/Q Change
Revenue
228.6M
↑ 1.96%
Net Income
-8.0M
↑ 50.94%
Net Profit Margin
-3.5%
↓ 1.14%
Q4 FY22Q/Q Change
Revenue
249.3M
↑ 9.06%
Net Income
-5.1M
↓ 36.25%
Net Profit Margin
-2.05%
↑ 1.45%
Q1 FY23Q/Q Change
Revenue
231.8M
↓ 7.02%
Net Income
-5.8M
↑ 13.73%
Net Profit Margin
-2.5%
↓ 0.45%
Q2 FY23Q/Q Change
Revenue
256.9M
↑ 10.83%
Net Income
-2.7M
↓ 53.45%
Net Profit Margin
-1.05%
↑ 1.45%
Q3 FY23Q/Q Change
Revenue
274.6M
↑ 6.89%
Net Income
-1.6M
↓ 40.74%
Net Profit Margin
-0.58%
↑ 0.47%
Q4 FY23Q/Q Change
Revenue
273.8M
↓ 0.29%
Net Income
2.4M
↓ 250.0%
Net Profit Margin
0.88%
↑ 1.46%
FY18Y/Y Change
Total Assets
1.0B
↓ 1.36%
Total Liabilities
490.8M
↓ 4.23%
FY19Y/Y Change
Total Assets
1.2B
↑ 17.41%
Total Liabilities
596.9M
↑ 21.62%
FY20Y/Y Change
Total Assets
1.6B
↑ 31.77%
Total Liabilities
622.7M
↑ 4.32%
FY21Y/Y Change
Total Assets
1.6B
↑ 1.71%
Total Liabilities
629.2M
↑ 1.04%
FY22Y/Y Change
Total Assets
1.6B
↓ 2.39%
Total Liabilities
604.0M
↓ 4.01%
FY23Y/Y Change
Total Assets
1.6B
↑ 5.22%
Total Liabilities
634.0M
↑ 4.97%
Q3 FY22Q/Q Change
Total Assets
1.6B
↓ 0.96%
Total Liabilities
624.9M
↓ 1.96%
Q4 FY22Q/Q Change
Total Assets
1.6B
↓ 1.06%
Total Liabilities
604.0M
↓ 3.34%
Q1 FY23Q/Q Change
Total Assets
1.6B
↑ 0.36%
Total Liabilities
613.5M
↑ 1.57%
Q2 FY23Q/Q Change
Total Assets
1.6B
↑ 0.37%
Total Liabilities
602.5M
↓ 1.79%
Q3 FY23Q/Q Change
Total Assets
1.6B
↑ 1.79%
Total Liabilities
618.1M
↑ 2.59%
Q4 FY23Q/Q Change
Total Assets
1.6B
↑ 2.62%
Total Liabilities
634.0M
↑ 2.57%
FY18Y/Y Change
Operating Cash Flow
18.1M
↓ 167.04%
Investing Cash Flow
40.5M
↓ 256.98%
Financing Cash Flow
1.7M
↓ 98.5%
FY19Y/Y Change
Operating Cash Flow
30.0M
↑ 65.75%
Investing Cash Flow
-43.7M
↓ 207.9%
Financing Cash Flow
3.5M
↑ 105.88%
FY20Y/Y Change
Operating Cash Flow
46.6M
↑ 55.33%
Investing Cash Flow
-87.3M
↑ 99.77%
Financing Cash Flow
247.7M
↑ 6977.14%
FY21Y/Y Change
Operating Cash Flow
30.8M
↓ 33.91%
Investing Cash Flow
-52.1M
↓ 40.32%
Financing Cash Flow
-9.3M
↓ 103.75%
FY22Y/Y Change
Operating Cash Flow
-25.7M
↓ 183.44%
Investing Cash Flow
-177.4M
↑ 240.5%
Financing Cash Flow
-63.3M
↑ 580.65%
Q3 FY22Q/Q Change
Operating Cash Flow
-2.4M
↓ 89.09%
Investing Cash Flow
-13.2M
↓ 84.36%
Financing Cash Flow
800.0K
↓ 116.0%
Q4 FY22Q/Q Change
Operating Cash Flow
6.6M
↓ 375.0%
Investing Cash Flow
-10.5M
↓ 20.45%
Financing Cash Flow
-41.9M
↓ 5337.5%
Q1 FY23Q/Q Change
Operating Cash Flow
-25.7M
↓ 489.39%
Investing Cash Flow
-7.7M
↓ 26.67%
Financing Cash Flow
-1.4M
↓ 96.66%
Q2 FY23Q/Q Change
Operating Cash Flow
23.6M
↓ 191.83%
Investing Cash Flow
-2.9M
↓ 62.34%
Financing Cash Flow
-19.4M
↑ 1285.71%

Technicals Summary

Sell

Neutral

Buy

Kratos Defense & Security Solutions Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
-2.87%
0.35%
37.36%
-36.38%
8.54%
Rtx Corp
Rtx Corp
5.88%
28.5%
4.13%
25.57%
-27.75%
Boeing Company, The
Boeing Company, The
-11.03%
-6.86%
-17.84%
-30.91%
-56.19%
Lockheed Martin Corporation
Lockheed Martin Corporation
4.21%
4.22%
0.68%
24.95%
41.56%
General Dynamics Corporation
General Dynamics Corporation
2.35%
18.44%
32.62%
53.84%
59.99%
General Electric Company
General Electric Company
-7.08%
48.22%
67.61%
48.54%
110.63%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
NA
NA
35.02
0.41
0.0
0.01
NA
7.55
Rtx Corp
Rtx Corp
39.77
39.77
0.86
5.39
0.05
0.02
0.02
45.5
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.51
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
16.81
16.81
4.44
26.03
0.83
0.1
0.03
27.82
General Dynamics Corporation
General Dynamics Corporation
23.37
23.37
1.75
14.61
0.17
0.04
0.02
77.97
General Electric Company
General Electric Company
41.89
41.89
2.03
3.9
0.14
0.02
0.01
27.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
Buy
$2.7B
8.54%
NA
-0.86%
Rtx Corp
Rtx Corp
Hold
$134.3B
-27.75%
39.77
4.9%
Boeing Company, The
Boeing Company, The
Buy
$100.9B
-56.19%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$110.4B
41.56%
16.81
9.73%
General Dynamics Corporation
General Dynamics Corporation
Buy
$80.3B
59.99%
23.37
7.84%
General Electric Company
General Electric Company
Buy
$174.3B
110.63%
41.89
5.05%

Institutional Holdings

  • Vanguard Group Inc

    8.16%

  • BlackRock Inc

    7.85%

  • State Street Corporation

    4.46%

  • ARK Investment Management LLC

    3.85%

  • Stephens Inv Mgmt Group LLC

    2.78%

  • Dimensional Fund Advisors, Inc.

    2.68%

Corporate Announcements

  • Kratos Defense & Security Solutions Inc Earnings

    Kratos Defense & Security Solutions Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

kratos defense & security solutions, inc. (nasdaq:ktos) is a specialized national security technology business providing mission critical products, services and solutions for united states national security priorities. kratos’ core capabilities are sophisticated engineering, manufacturing and system integration offerings for national security platforms and programs. areas of expertise include c5isr, satellite communication systems, electronic warfare, unmanned systems, missile defense, cyber warfare, cybersecurity, information assurance and critical infrastructure security. kratos has primarily an engineering and technically-oriented work force of approximately 3,900.

Organization
Kratos Defense & Security Solutions Inc
Employees
3900
CEO
Mr. Eric M. DeMarco
Industry
Electronic Technology

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