Kratos Defense & Security Solutions Inc (KTOS)
13.29
+0.15
(+1.14%)
USD |
NASDAQ |
Mar 24, 16:00
13.28
-0.02
(-0.11%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 1.683B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -36.62% |
| Valuation | |
| PE Ratio | -- |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.874 |
| Price to Book Value | 1.798 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.2672 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 72.74% |
News
Headline
Wire
Time (ET)
Yahoo
03/21 14:26
Yahoo
03/17 17:00
MT Newswires
03/09 13:40
MT Newswires
03/07 10:29
Globe Newswire
03/07 08:00
MT Newswires
03/02 13:56
Globe Newswire
03/02 08:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/05/2023* | -- | Results | Q1 2023 | -- | -- | -- | |
| 05/05/2023* | 17:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 02/23/2023 | -- | Results | Q4 2022 | 0.08 | 0.07 | 7.54% | |
| 02/23/2023 | 17:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 11/03/2022 | -- | Results | Q3 2022 | 0.09 | 0.06 | 39.66% | |
| 11/03/2022 | 17:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 0.07 | 0.04 | 94.66% | |
| 08/04/2022 | 17:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment. |
| URL | https://www.kratosdefense.com |
| Investor Relations URL | https://ir.kratosdefense.com |
| HQ State/Province | Texas |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 23, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Analyst Coverage
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Consensus Rating
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|
|
Analyst Recommendation
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|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | -- |
| Yield (TTM) | 0.00% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 24, 2023.
Fundamentals
| Revenue (TTM) | 898.30M |
| Total Expenses (TTM) | 893.40M |
| Net Income (TTM) | -36.90M |
| Total Assets (Quarterly) | 1.552B |
| Total Liabilities (Quarterly) | 604.00M |
| Shareholders Equity (Quarterly) | 936.30M |
| Cash from Operations (TTM) | -25.70M |
| Cash from Investing (TTM) | -177.40M |
| Cash from Financing (TTM) | -63.30M |
Ratings
Profile
Edit
| Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment. |
| URL | https://www.kratosdefense.com |
| Investor Relations URL | https://ir.kratosdefense.com |
| HQ State/Province | Texas |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 23, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| ARKQ | 72.72M USD | 8.03% |
| ARKX | 21.12M USD | 7.84% |
| EAUT.NO | 528231.0 USD | 7.25% |
| F00001ENL6 | 628.00 USD | 6.28% |
| TEFQX | 2.890M USD | 3.41% |
| ALTEX | 309600.0 USD | 2.44% |
| FITE | 640193.0 USD | 2.25% |
| CAXCX | 1.598M USD | 2.00% |
| BDFUX | 19.63M USD | 1.72% |
| MOHR | 930325.0 USD | 1.18% |
| FSDAX | 11.20M USD | 0.71% |
| KOMP | 11.41M USD | 0.71% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| KTOS Tweets |