Stock KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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Financials Kratos Defense & Security Solutions, Inc.

Equities

KTOS

US50077B2079

Aerospace & Defense

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-07-05 pm EDT 		5-day change 1st Jan Change
20.62 USD +0.68% Intraday chart for Kratos Defense & Security Solutions, Inc. +3.05% +1.63%
Jul. 02 Kratos Defense & Security Solutions, Inc. Demonstrates Affordable Runway Flexibility with Recent Take-Off and Flight Operations CI
Jul. 01 Kratos Defense & Security Solutions, Inc.(NasdaqGS:KTOS) added to Russell 3000 Growth Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,914 3,367 2,405 1,300 2,616 3,095 - -
Enterprise Value (EV) 1 2,036 3,287 2,353 1,469 2,763 2,950 2,921 2,869
P/E ratio 164 x 40.9 x -970 x -35.6 x -290 x 165 x 79.9 x 55.7 x
Yield - - - - - - - -
Capitalization / Revenue 2.67 x 4.5 x 2.96 x 1.45 x 2.52 x 2.69 x 2.43 x 2.23 x
EV / Revenue 2.84 x 4.4 x 2.9 x 1.64 x 2.66 x 2.56 x 2.29 x 2.07 x
EV / EBITDA 26.3 x 41.9 x 28.4 x 20.8 x 29 x 27.3 x 23.1 x 20.1 x
EV / FCF 679 x 374 x -210 x -20.7 x 216 x -159 x 84.1 x 51.1 x
FCF Yield 0.15% 0.27% -0.48% -4.83% 0.46% -0.63% 1.19% 1.96%
Price to Book 3.33 x 3.65 x 2.55 x 1.4 x 2.69 x 2.22 x 2.09 x 2 x
Nbr of stocks (in thousands) 106,270 122,756 123,986 125,957 128,939 150,098 - -
Reference price 2 18.01 27.43 19.40 10.32 20.29 20.62 20.62 20.62
Announcement Date 2/24/20 2/25/21 2/22/22 2/23/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 717.5 747.7 811.5 898.3 1,037 1,151 1,274 1,386
EBITDA 1 77.3 78.5 82.9 70.7 95.4 108.3 126.7 142.6
EBIT 1 38 29.3 27.9 -2.6 31.1 40.41 60.21 73.49
Operating Margin 5.3% 3.92% 3.44% -0.29% 3% 3.51% 4.72% 5.3%
Earnings before Tax (EBT) 1 15.7 6.8 4.4 -32.7 11.1 24.64 45.19 58.89
Net income 1 12.5 79.6 -2 -36.9 -8.9 18.88 39.1 50.6
Net margin 1.74% 10.65% -0.25% -4.11% -0.86% 1.64% 3.07% 3.65%
EPS 2 0.1100 0.6700 -0.0200 -0.2900 -0.0700 0.1249 0.2580 0.3705
Free Cash Flow 1 3 8.8 -11.2 -71 12.8 -18.6 34.75 56.14
FCF margin 0.42% 1.18% -1.38% -7.9% 1.23% -1.62% 2.73% 4.05%
FCF Conversion (EBITDA) 3.88% 11.21% - - 13.42% - 27.44% 39.35%
FCF Conversion (Net income) 24% 11.06% - - - - 88.88% 110.95%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/25/21 2/22/22 2/23/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 211.6 196.2 224.2 228.6 249.3 231.8 256.9 274.6 273.8 277.2 276.2 292.1 306.8 301.8 306.4
EBITDA 1 23.4 13.8 17.7 20 19.2 17 21.6 27.7 29.1 26 22.58 28.02 31.83 27.4 27.74
EBIT 1 9.2 -1.2 -1.9 -3.6 4.1 0.5 6.7 12.2 11.7 7 5.785 11.71 16.54 9.336 12.58
Operating Margin 4.35% -0.61% -0.85% -1.57% 1.64% 0.22% 2.61% 4.44% 4.27% 2.53% 2.09% 4.01% 5.39% 3.09% 4.11%
Earnings before Tax (EBT) 1 3 -20 -4.8 -8.8 0.9 -5.1 1.8 6.8 7.6 4 1.339 7.599 12.26 10.58 8.704
Net income 1 -2.6 -15.9 -4.7 -8 -8.3 -7 -2.7 -1.6 2.4 1.3 1.404 6.153 9.961 9.008 6.942
Net margin -1.23% -8.1% -2.1% -3.5% -3.33% -3.02% -1.05% -0.58% 0.88% 0.47% 0.51% 2.11% 3.25% 2.98% 2.27%
EPS 2 -0.0200 -0.1200 -0.0400 -0.0600 -0.0700 -0.0500 -0.0200 -0.0100 0.0200 0.0100 0.0103 0.0407 0.0712 0.0250 0.0500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/5/22 8/4/22 11/3/22 2/23/23 5/3/23 8/3/23 11/2/23 2/13/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 123 - - 169 147 - - -
Net Cash position 1 - 79.8 52.7 - - 145 174 226
Leverage (Debt/EBITDA) 1.585 x - - 2.389 x 1.536 x - - -
Free Cash Flow 1 3 8.8 -11.2 -71 12.8 -18.6 34.8 56.1
ROE (net income / shareholders' equity) 6.71% 5.15% 4.87% 4.24% 5.67% 6.17% 6.79% 7.81%
ROA (Net income/ Total Assets) 3.34% 2.81% 2.89% 2.54% 3.4% 4.06% 4.74% 5.48%
Assets 1 374 2,834 -69.28 -1,452 -261.4 465.4 825.9 923
Book Value Per Share 2 5.420 7.520 7.620 7.390 7.550 9.280 9.860 10.30
Cash Flow per Share 2 0.2600 0.3800 0.2800 -0.2000 0.5000 0.3700 0.4400 -
Capex 1 26.3 35.9 46.5 45.4 52.4 73.9 54.3 48.8
Capex / Sales 3.67% 4.8% 5.73% 5.05% 5.05% 6.42% 4.26% 3.52%
Announcement Date 2/24/20 2/25/21 2/22/22 2/23/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kratos Defense & Security Solutions, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
20.62 USD
Average target price
23.64 USD
Spread / Average Target
+14.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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