Kratos Defense & Security Solutions, Inc.(KTOS) Stock Research - Grey Stern Research
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Kratos Defense & Security Solutions, Inc. (KTOS) Stock Analysis

$35.21 (2.38%)

KTOS Financial Performance


Use the table below to view Kratos Defense & Security Solutions, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $35.21 -
52 Week Low $17.91 -
52 Week High $36.85 -
Market Cap $5.4 Billion 12/17
Gross Margin 10% 16/17
Profit Margin 1% 13/17
EBITDA margin 1% 15/17
Q3 - 2024 Revenue $283.1 Million 14/17
Q3 - 2024 Earnings $3.9 Million 13/17
Q3 - 2024 Free Cash Flow $0 Million 14/17
Trailing 4 Quarters Revenue $1.1 Billion 14/17
Trailing 4 Quarters Earnings $16.3 Million 13/17
Quarterly Earnings Growth -30% 14/17
Annual Earnings Growth 1938% 1/17
Quarterly Revenue Growth 3% 12/17
Annual Revenue Growth 4% 13/17
Cash On Hand $329.3 Million 11/17
Short Term Debt $13.2 Million 8/17
Long Term Debt $268.8 Million 12/17

Kratos Defense & Security Solutions, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Kratos Defense & Security Solutions, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 331.46 1/17
PS 4.75 5/17
PB 3.99 9/17
PC 16.41 13/17
Liabilities to Equity 0.44 16/17
ROA 0.01 14/17
ROE 0.01 15/17
Current Ratio 3.26 1/17
Quick Ratio 0.55 1/17
Long Term Debt to Equity 0.20 12/17
Debt to Equity 0.21 13/17
Burn Rate 32.44 3/17
Cash to Cap 0.06 4/17
CCR 14/17
EV to EBITDA 1785.14 2/17
EV to Revenue 4.71 5/17

Company Details

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 DeMarco

Website: https://www.kratosdefense.com

Address: 10680 Treena St Ste 600 San Diego, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Aerospace & Defense

Kratos Defense & Security Solutions, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Kratos Defense & Security Solutions, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Lockheed Martin Corporation LMT $109.7 Billion
General Dynamics Corporation GD $75.3 Billion
Northrop Grumman Corporation NOC $68.1 Billion
Spirit AeroSystems Holdings, Inc. SPR $4.4 Billion
HEICO Corporation HEI $33.9 Billion
Huntington Ingalls Industries, Inc. HII $9.0 Billion
Mercury Systems, Inc. MRCY $2.8 Billion
Hexcel Corporation HXL $4.4 Billion
Curtiss-Wright Corporation CW $15.5 Billion
Astronics Corporation ATRO $1.1 Billion
Kaman Corporation KAMN $1.3 Billion
L3Harris Technologies, Inc. LHX $43.0 Billion
Moog Inc. MOG-A $5.8 Billion
Howmet Aerospace Inc. HWM $65.7 Billion
Raytheon Technologies Corporation RTX $181.0 Billion
Axon Enterprise, Inc. AXON $57.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
KTOS Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 283.1 Million $3.9 Million
Q3 2024 $ 275.9 Million $3.2 Million
Q2 2024 $ 300.1 Million $7.9 Million
Q1 2024 $ 277.2 Million $1.3 Million
Q4 2023 $ 273.8 Million $5.6 Million
Q3 2023 $ 274.6 Million -$1.6 Million
Q2 2023 $ 256.9 Million -$2.7 Million
Q1 2023 $ 231.8 Million -$5.8 Million

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KTOS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $329.3 Million $2.0 Billion $282.0 Million $1.4 Billion
Q3 2024 $301.5 Million $1.9 Billion $220.8 Million $1.3 Billion
Q2 2024 $308.2 Million $1.9 Billion $293.6 Million $1.3 Billion
Q1 2024 $338.9 Million $1.9 Billion $278.6 Million $1.3 Billion
Q4 2023 $72.8 Million $1.6 Billion $269.2 Million $998.5 Million
Q3 2023 $42.2 Million $1.6 Billion $289.3 Million $972.7 Million
Q2 2023 $48.2 Million $1.6 Billion $284.7 Million $945.6 Million
Q1 2023 $46.7 Million $1.6 Billion $301.4 Million $931.2 Million

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KTOS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$9.2 Million -$15.3 Million -$6.7 Million
Q2 2024 -$15.4 Million -$12.7 Million -$30.7 Million
Q1 2024 -$15.9 Million -$16.6 Million $266.1 Million
Q4 2023 $48.1 Million -$19.3 Million $30.6 Million
Q3 2023 $0 $0 $0
Q2 2023 $12.4 Million -$11.2 Million $1.5 Million
Q1 2023 -$33.4 Million -$7.7 Million -$34.6 Million
Q4 2022 -$4.0 Million -$10.6 Million -$43.9 Million

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