Kratos Defense & Security Solutions, Inc. Logo

Kratos Defense & Security Solutions, Inc.

KTOS

(1.5)
Stock Price

22,80 USD

-1.55% ROA

-0.81% ROE

-159.64x PER

Market Cap.

2.414.189.367,00 USD

30.34% DER

0% Yield

-0.74% NPM

Kratos Defense & Security Solutions, Inc. Stock Analysis

Kratos Defense & Security Solutions, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kratos Defense & Security Solutions, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 PBV

The stock's PBV ratio (2.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (19.152), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-1.61%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-1.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Kratos Defense & Security Solutions, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kratos Defense & Security Solutions, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kratos Defense & Security Solutions, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kratos Defense & Security Solutions, Inc. Revenue
Year Revenue Growth
1998 51.900.000
1999 92.689.285 44.01%
2000 255.900.000 63.78%
2001 207.200.000 -23.5%
2002 187.000.000 -10.8%
2003 262.200.000 28.68%
2004 397.000.000 33.95%
2005 375.300.000 -5.78%
2006 327.800.000 -14.49%
2007 193.600.000 -69.32%
2008 297.300.000 34.88%
2009 147.123.581 -102.08%
2010 408.500.000 63.98%
2011 723.100.000 43.51%
2012 969.200.000 25.39%
2013 950.600.000 -1.96%
2014 868.000.000 -9.52%
2015 657.100.000 -32.1%
2016 668.700.000 1.73%
2017 751.900.000 11.07%
2018 618.000.000 -21.67%
2019 717.500.000 13.87%
2020 747.700.000 4.04%
2021 811.500.000 7.86%
2022 898.300.000 9.66%
2023 1.098.400.000 18.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kratos Defense & Security Solutions, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.000.000 100%
2009 1.800.000 44.44%
2010 2.200.000 18.18%
2011 9.000.000 75.56%
2012 17.800.000 49.44%
2013 21.400.000 16.82%
2014 23.000.000 6.96%
2015 16.200.000 -41.98%
2016 13.900.000 -16.55%
2017 17.800.000 21.91%
2018 15.600.000 -14.1%
2019 18.000.000 13.33%
2020 27.000.000 33.33%
2021 35.200.000 23.3%
2022 38.600.000 8.81%
2023 41.200.000 6.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kratos Defense & Security Solutions, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kratos Defense & Security Solutions, Inc. EBITDA
Year EBITDA Growth
1998 12.200.000
1999 20.528.804 40.57%
2000 62.600.000 67.21%
2001 -35.700.000 275.35%
2002 -26.000.000 -37.31%
2003 30.700.000 184.69%
2004 17.100.000 -79.53%
2005 23.400.000 26.92%
2006 -2.300.000 1117.39%
2007 -16.500.000 86.06%
2008 15.800.000 204.43%
2009 14.347.365 -10.12%
2010 39.200.000 63.4%
2011 88.800.000 55.86%
2012 104.600.000 15.11%
2013 79.000.000 -32.41%
2014 61.500.000 -28.46%
2015 19.700.000 -212.18%
2016 17.000.000 -15.88%
2017 42.300.000 59.81%
2018 51.200.000 17.38%
2019 75.600.000 32.28%
2020 66.000.000 -14.55%
2021 64.300.000 -2.64%
2022 46.400.000 -38.58%
2023 61.200.000 24.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kratos Defense & Security Solutions, Inc. Gross Profit
Year Gross Profit Growth
1998 25.200.000
1999 41.031.180 38.58%
2000 116.200.000 64.69%
2001 66.200.000 -75.53%
2002 48.300.000 -37.06%
2003 71.300.000 32.26%
2004 84.000.000 15.12%
2005 84.300.000 0.36%
2006 53.500.000 -57.57%
2007 31.600.000 -69.3%
2008 59.500.000 46.89%
2009 24.730.975 -140.59%
2010 90.000.000 72.52%
2011 192.200.000 53.17%
2012 257.200.000 25.27%
2013 240.000.000 -7.17%
2014 218.200.000 -9.99%
2015 161.800.000 -34.86%
2016 153.600.000 -5.34%
2017 197.300.000 22.15%
2018 169.700.000 -16.26%
2019 190.000.000 10.68%
2020 203.200.000 6.5%
2021 225.100.000 9.73%
2022 226.000.000 0.4%
2023 293.600.000 23.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kratos Defense & Security Solutions, Inc. Net Profit
Year Net Profit Growth
1998 4.700.000
1999 9.606.424 51.07%
2000 31.800.000 69.79%
2001 -60.100.000 152.91%
2002 -63.900.000 5.95%
2003 23.500.000 371.91%
2004 5.000.000 -370%
2005 3.700.000 -35.14%
2006 -57.900.000 106.39%
2007 -40.800.000 -41.91%
2008 -111.100.000 63.28%
2009 7.172.760 1648.92%
2010 14.500.000 50.53%
2011 -24.200.000 159.92%
2012 -114.400.000 78.85%
2013 -37.200.000 -207.53%
2014 -78.000.000 52.31%
2015 19.800.000 493.94%
2016 -60.500.000 132.73%
2017 -42.700.000 -41.69%
2018 -3.500.000 -1120%
2019 12.500.000 128%
2020 79.600.000 84.3%
2021 500.000 -15820%
2022 -34.100.000 101.47%
2023 -6.400.000 -432.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kratos Defense & Security Solutions, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1999 3 66.67%
2000 8 57.14%
2001 -13 153.85%
2002 -13 0%
2003 0 0%
2004 2 100%
2005 0 0%
2006 -8 100%
2007 -6 -40%
2008 -12 54.55%
2009 -3 -450%
2010 1 0%
2011 -1 0%
2012 -2 100%
2013 -1 0%
2014 -1 100%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kratos Defense & Security Solutions, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -8.000.000
1999 10.216.491 178.3%
2000 -44.000.000 123.22%
2001 200.000 22100%
2002 29.300.000 99.32%
2003 800.000 -3562.5%
2004 700.000 -14.29%
2005 -700.000 200%
2006 -3.100.000 77.42%
2007 -1.800.000 -72.22%
2008 -6.700.000 73.13%
2009 4.631.895 244.65%
2010 26.000.000 82.19%
2011 -4.800.000 641.67%
2012 37.000.000 112.97%
2013 4.700.000 -687.23%
2014 -8.100.000 158.02%
2015 -41.000.000 80.24%
2016 -21.600.000 -89.81%
2017 -53.500.000 59.63%
2018 -4.500.000 -1088.89%
2019 3.700.000 221.62%
2020 10.700.000 65.42%
2021 -15.700.000 168.15%
2022 -71.100.000 77.92%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kratos Defense & Security Solutions, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -3.900.000
1999 13.444.066 129.01%
2000 -38.300.000 135.1%
2001 5.200.000 836.54%
2002 33.000.000 84.24%
2003 8.200.000 -302.44%
2004 8.500.000 3.53%
2005 7.300.000 -16.44%
2006 4.000.000 -82.5%
2007 -900.000 544.44%
2008 -5.800.000 84.48%
2009 6.214.723 193.33%
2010 28.300.000 78.04%
2011 2.700.000 -948.15%
2012 53.600.000 94.96%
2013 21.300.000 -151.64%
2014 6.100.000 -249.18%
2015 -29.700.000 120.54%
2016 -12.400.000 -139.52%
2017 -27.000.000 54.07%
2018 18.100.000 249.17%
2019 30.000.000 39.67%
2020 46.600.000 35.62%
2021 30.800.000 -51.3%
2022 -25.700.000 219.84%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kratos Defense & Security Solutions, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 4.100.000
1999 3.227.575 -27.03%
2000 5.700.000 43.38%
2001 5.000.000 -14%
2002 3.700.000 -35.14%
2003 7.400.000 50%
2004 7.800.000 5.13%
2005 8.000.000 2.5%
2006 7.100.000 -12.68%
2007 900.000 -688.89%
2008 900.000 0%
2009 1.582.828 43.14%
2010 2.300.000 31.18%
2011 7.500.000 69.33%
2012 16.600.000 54.82%
2013 16.600.000 0%
2014 14.200.000 -16.9%
2015 11.300.000 -25.66%
2016 9.200.000 -22.83%
2017 26.500.000 65.28%
2018 22.600.000 -17.26%
2019 26.300.000 14.07%
2020 35.900.000 26.74%
2021 46.500.000 22.8%
2022 45.400.000 -2.42%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kratos Defense & Security Solutions, Inc. Equity
Year Equity Growth
1998 14.300.000
1999 101.438.517 85.9%
2000 198.600.000 48.92%
2001 197.800.000 -0.4%
2002 182.900.000 -8.15%
2003 242.000.000 24.42%
2004 220.700.000 -9.65%
2005 230.300.000 4.17%
2006 187.100.000 -23.09%
2007 167.200.000 -11.9%
2008 146.900.000 -13.82%
2009 27.136.754 -441.33%
2010 169.900.000 84.03%
2011 312.600.000 45.65%
2012 324.100.000 3.55%
2013 295.800.000 -9.57%
2014 224.300.000 -31.88%
2015 254.200.000 11.76%
2016 276.400.000 8.03%
2017 511.500.000 45.96%
2018 519.300.000 1.5%
2019 589.100.000 11.85%
2020 940.100.000 37.34%
2021 960.300.000 2.1%
2022 947.500.000 -1.35%
2023 972.700.000 2.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kratos Defense & Security Solutions, Inc. Assets
Year Assets Growth
1998 60.300.000
1999 134.991.751 55.33%
2000 297.100.000 54.56%
2001 275.900.000 -7.68%
2002 234.300.000 -17.76%
2003 300.900.000 22.13%
2004 330.700.000 9.01%
2005 336.300.000 1.67%
2006 335.900.000 -0.12%
2007 335.300.000 -0.18%
2008 312.400.000 -7.33%
2009 77.717.264 -301.97%
2010 536.100.000 85.5%
2011 1.216.400.000 55.93%
2012 1.284.000.000 5.26%
2013 1.216.600.000 -5.54%
2014 1.138.800.000 -6.83%
2015 903.300.000 -26.07%
2016 948.600.000 4.78%
2017 1.024.000.000 7.36%
2018 1.010.100.000 -1.38%
2019 1.186.000.000 14.83%
2020 1.562.800.000 24.11%
2021 1.589.500.000 1.68%
2022 1.551.500.000 -2.45%
2023 1.590.800.000 2.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kratos Defense & Security Solutions, Inc. Liabilities
Year Liabilities Growth
1998 46.000.000
1999 33.215.330 -38.49%
2000 98.400.000 66.24%
2001 77.900.000 -26.32%
2002 51.100.000 -52.45%
2003 58.600.000 12.8%
2004 109.700.000 46.58%
2005 106.000.000 -3.49%
2006 148.800.000 28.76%
2007 168.100.000 11.48%
2008 165.500.000 -1.57%
2009 50.580.510 -227.2%
2010 366.200.000 86.19%
2011 903.800.000 59.48%
2012 959.900.000 5.84%
2013 920.800.000 -4.25%
2014 914.500.000 -0.69%
2015 649.100.000 -40.89%
2016 672.200.000 3.44%
2017 512.500.000 -31.16%
2018 490.800.000 -4.42%
2019 596.900.000 17.78%
2020 622.700.000 4.14%
2021 629.200.000 1.03%
2022 604.000.000 -4.17%
2023 618.100.000 2.28%

Kratos Defense & Security Solutions, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.81
Net Income per Share
-0.12
Price to Earning Ratio
-159.64x
Price To Sales Ratio
2.38x
POCF Ratio
539.24
PFCF Ratio
-96.57
Price to Book Ratio
2.55
EV to Sales
2.63
EV Over EBITDA
49.74
EV to Operating CashFlow
591.4
EV to FreeCashFlow
-106.45
Earnings Yield
-0.01
FreeCashFlow Yield
-0.01
Market Cap
2,41 Bil.
Enterprise Value
2,66 Bil.
Graham Number
4.41
Graham NetNet
-1.83

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-0.41
ROE
-0.02
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
-0.69
EBT Per Ebit
0.35
Ebit per Revenue
0.03
Effective Tax Rate
0.8

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.25
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
-6.56
Capex to Revenue
-0.03
Capex to Depreciation
-0.93
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.02
Days Sales Outstanding
126.85
Days Payables Outstanding
27.77
Days of Inventory on Hand
72.61
Receivables Turnover
2.88
Payables Turnover
13.14
Inventory Turnover
5.03
Capex per Share
-0.23

Balance Sheet

Cash per Share
0,33
Book Value per Share
7,36
Tangible Book Value per Share
2.81
Shareholders Equity per Share
7.36
Interest Debt per Share
2.39
Debt to Equity
0.3
Debt to Assets
0.18
Net Debt to EBITDA
4.62
Current Ratio
2.3
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.3
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.38
Average Receivables
0,34 Bil.
Average Payables
0,06 Bil.
Average Inventory
148000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kratos Defense & Security Solutions, Inc. Dividends
Year Dividends Growth

Kratos Defense & Security Solutions, Inc. Profile

About Kratos Defense & Security Solutions, Inc.

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.

CEO
Mr. Eric M. DeMarco
Employee
3.900
Address
10680 Treena Street
San Diego, 92131

Kratos Defense & Security Solutions, Inc. Executives & BODs

Kratos Defense & Security Solutions, Inc. Executives & BODs
# Name Age
1 Mr. Benjamin Goodwin
Senior Vice President of Corporate Development & Government Affairs
70
2 Mr. Eric M. DeMarco
Chief Executive Officer, President & Director
70
3 Mr. Yonah Adelman
President of Microwave Electronics Division
70
4 Ms. Marie C. Mendoza
Senior Vice President, General Counsel & Secretary
70
5 Mr. Phillip Carrai
President of Space, Training, & Cyber Division
70
6 Mr. Steven S. Fendley
President of Unmanned Systems Division
70
7 Ms. Maria Cervantes de Burgreen
Vice President, Corporate Controller & Principal Accounting Officer
70
8 Mr. David Carter
President of Defense & Rocket Support Services Division
70
9 Ms. Deanna Hom Lund
Executive Vice President, Chief Financial Officer & Director
70
10 Mr. Kevin Walden
Chief Information Officer
70

Kratos Defense & Security Solutions, Inc. Competitors