A Business at a Glance
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Kratos is a technology, hardware, products, system and software company addressing the defense, national security, and commercial markets. Kratos makes true internally funded research, development, capital and other investments, to rapidly develop, produce and field relevant solutions that address our customers’ mission critical needs and requirements. At Kratos, affordability is a technology, and we seek to utilize proven, leading edge approaches and technology, not unproven bleeding edge approaches or technology, with Kratos’ approach designed to reduce cost, schedule and risk, enabling us to be first to market with cost effective solutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.1B | 1.0B | 898M | 812M |
| Net Income | 22M | 22M | 16M | -8.9M | -37M | -2.0M |
| EPS | $0.13 | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 |
| Free Cash Flow | -137M | -137M | -8.5M | 13M | -71M | -11M |
| ROIC | 1.1% | 1.8% | 2.0% | 1.7% | -0.3% | 2.9% |
| Gross Margin | 22.9% | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% |
| Debt/Equity | 0.03 | 0.03 | 0.16 | 0.28 | 0.32 | 0.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 26M | 26M | 29M | 31M | -2.6M | 28M |
| Operating Margin | 1.9% | 1.9% | 2.6% | 3.0% | -0.3% | 3.4% |
| ROE | 1.1% | 1.3% | 1.2% | -0.9% | -3.9% | -0.2% |
| Shares Outstanding | 169M | 169M | 148M | 127M | 127M | 100M |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. trades at 565.8x trailing earnings, compared to its 15-year median P/E of 41.6x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 1.6% with a gross margin of 25.4%. At current prices, the estimated annualized return to fair value is -12.5%.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a current P/E ratio of 565.8, compared to its historical median P/E of 41.6. The stock is currently considered Expensive based on its historical valuation range.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a 5-year average return on invested capital (ROIC) of 1.6%. This is below average and may indicate limited pricing power.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a market capitalization of $12.4B. It is classified as a large-cap stock.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) does not currently pay a regular dividend.
Based on historical P/E analysis, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) appears expensive. The current P/E of 565.8 is 1261% above its historical median of 41.6. The estimated fair value CAGR (P/E method) is -12.5%.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) operates in the Guided Missiles & Space Vehicles & Parts industry, within the Industrials sector.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a net profit margin of 1.6%. This is a modest margin.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) generated $-137 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a return on equity (ROE) of 1.3%. This indicates moderate shareholder returns.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a 5-year average gross margin of 25.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) has a book value per share of $11.80, based on its most recent annual SEC filing.