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KTOSKratos Defense & Security Solutions, Inc.

NAS · US · Industrials · Aerospace & Defense · kratosdefense.com
57.17USD-5.60%Mkt Cap: 10.72B $P/E: 336.29

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North …

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Key Statistics

Company
Market Cap10.72B $
Enterprise Value9.30B $
Revenue (TTM)1.52B $
Gross Profit307.90M $
Net Income (TTM)22.00M $
Revenue/Share8.621 USD
Last Price57.17 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.3K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISINUS50077B2079
Valuation
P/E (Trailing)336.29
P/E (Forward)50.28
PEG36.41
EV/EBITDA106.92
EV/Revenue6.11
P/S6.93
P/B3.07
EPS (TTM)0.16
EPS (Forward)1.12
52W Range
43.0915% of range134.00
52W High134.00 USD
52W Low43.09 USD
Profitability
Gross Margin22.86%
Oper. Margin-0.17%
EBITDA Margin5.71%
Profit Margin1.63%
ROE1.10%
ROA0.89%
Growth
Revenue Growth30.50%
Earnings Growth7.40%
Cash Flow & Leverage
Operating CF-39.60M $
CapEx (TTM)95.30M $
FCF Margin-7.77%
FCF Yield-1.10%
Net Debt-1.24B $
Net Debt/EBITDA-14.30
Balance Sheet
Debt/Equity0.07
Current Ratio5.54
Quick Ratio4.74
Book Value/Sh18.27 USD
Cash/Share7.658 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateSep 11, 2009
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)105.62 USD
Upside (mean)+84.7%
Target Range60.00 USD – 150.00 USD
$60.00+84.7% to mean$150.00
# Analysts21
Ownership
Shares Out.187.52M
Float185.21M
Insiders1.30%
Institutions85.37%
Short Interest
Short Ratio2.4d
Short % Float5.84%
Short % Out.5.09%
Shares Short9.55M
Short (prev mo.)10.09M
Technical
SMA 5052.85 (+8.2%)
SMA 20073.06 (-21.8%)
Beta1.11
S&P 52W Chg18.16%
Avg Vol (30d)3.74M
Avg Vol (10d)3.75M
Technical Indicators
RSI (14)52.2
MACD3.0185
MACD Signal2.5343
MACD Hist.+0.4842
BB Upper69.59 USD
BB Middle55.22 USD
BB Lower40.86 USD
BB Width52.03%
ATR (14)3.697 USD
Vol Ratio (20d)0.79x