10 Year Financial Data of Kratos Defense & Security Solutions, Inc. (KTOS)

5.83 (1y: +8%)

Market Cap	330.4 M	P/E(ttm)
Enterprise Value	927.11 M	P/B	1.00

KTOS- NAS (USA)
Kratos Defense & Security Solutions, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$5.83

2 Severe Warning Signs 2 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-8.7	-7.6	-28.8
EBITDA Growth (%)	0	0	-89.9
Free Cash Flow Growth (%)	0	0	-87.7
Book Value Growth (%)	-16.5	-16.5	-41.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	35.77	52.37	49.84	44.60	26.16	32.11	24.06	24.17	26.39	20.67	19.31	6.62	5.27	4.88	4.69	4.47
EBITDA per Share	4.23	1.91	3.33	-3.32	-2.74	-9.43	-1.29	2.13	2.78	0.18	0.31	0.67	0.47	0.54	-1.15	0.45
Free Cashflow per Share	0.11	0.09	-0.09	-0.42	-0.24	-0.72	1.61	1.54	-0.18	0.79	0.09	0.82	-0.47	0.32	0.21	0.03
Earnings per Share ($)	3.20	0.70	0.50	-7.90	-5.50	-12.00	-2.99	0.86	-0.88	-2.44	-2.26	-0.09	-0.41	-0.07	-1.60	-0.18
Book Value per Share	33.02	29.12	30.58	25.46	22.59	15.86	8.99	10.05	11.41	6.91	5.58	9.56	9.39	7.29	5.77	5.58
Month End Stock Price	149	94.40	51.00	28.50	23.50	14.00	10.55	13.17	5.97	5.03	5.03	5.34	5.84	5.84	5.03	5.03
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.70	2.30	1.60	-30.90	-24.40	-75.60	-33.20	8.50	-7.70	-35.30	-13.20	-4.00	-17.60	-4.00	-111	-13.20
Return on Assets %	7.80	1.50	1.10	-17.20	-12.20	-35.60	-17.20	2.70	-2.00	-8.90	-3.20	-0.80	-5.20	-1.20	-28.00	-3.20
Return on Capital - Joel Greenblatt %	36.70	14.10	22.60	-56.10	-101	-210	-74.60	27.50	13.30	-23.20	21.60	15.60	13.20	24.40	-150	21.60
Debt to Equity	0.00	0.00	0.00	0.28	0.46	0.57	0.45	1.33	2.10	2.01	2.05	2.10	1.66	1.58	2.01	2.05

Gross Margin %	27.20	21.20	22.50	16.30	16.30	20.00	20.70	22.00	26.60	26.50	26.00	26.90	26.30	26.80	25.80	26.00
Operating Margin %	8.50	1.80	4.60	-9.60	-12.70	-31.90	-8.10	5.70	3.90	-5.10	4.50	3.80	3.40	5.10	-30.50	4.50
Net Margin %	9.00	1.30	1.00	-17.70	-21.10	-37.40	-12.40	3.50	-3.30	-11.80	-4.10	-1.40	-7.80	-1.50	-34.10	-4.10

Days Sales Outstanding	136	123	107	131	152	124	86.90	115	128	104	101	110	106	92.70	95.10	101
Days Inventory	--	--	--	--	--	--	27.00	29.70	55.40	48.30	42.90	50.60	48.50	45.00	43.90	42.90
Inventory Turnover	--	--	--	--	--	--	13.50	12.30	6.60	7.60	2.10	1.80	1.90	2.00	2.10	2.10

Debt to Revenue	0.00	0.00	0.00	0.16	0.40	0.28	0.17	0.56	0.91	0.67	2.56	3.03	2.96	2.35	2.47	2.56
COGS to Revenue	0.73	0.79	0.78	0.84	0.84	0.80	0.79	0.78	0.73	0.73	0.74	0.73	0.74	0.73	0.74	0.74
Inventory to Revenue	--	--	--	--	--	--	0.06	0.06	0.11	0.10	0.35	0.41	0.39	0.36	0.36	0.35
Interest Exp. to Revenue %	0.34	0.05	0.03	-0.18	-0.62	-3.36	-3.10	-5.46	-7.07	-6.82	--	-7.49	-7.37	-6.37	-6.26	--

Asset Turnover	0.87	1.20	1.12	0.98	0.58	0.95	1.39	0.76	0.59	0.76	0.20	0.17	0.17	0.20	0.21	0.20
Buyback Ratio	-126	-145	-43.90	0.90	217	0.20	42.20	-170	253	84.80	--	--	564	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	262	397	375	328	194	297	335	409	723	969	1,013	215	220	276	264	253
Cost of Goods Sold	191	313	291	274	162	238	265	319	531	712	747	157	162	202	196	187
Gross Profit	71.30	84.00	84.30	53.50	31.60	59.50	69.30	90.00	192	257	266	57.90	57.70	74.10	68.00	65.70

Selling, General, &Admin. Expense	42.30	76.90	69.30	63.00	53.50	51.70	52.80	63.00	143	193	199	45.90	44.10	55.20	50.10	49.20
Research &Development	--	--	--	--	--	1.00	1.80	2.20	9.00	17.80	19.10	3.80	4.80	4.50	4.90	4.90
Earnings Before DDA	31.00	14.50	25.10	-24.40	-20.30	-87.30	-18.00	36.00	76.20	8.30	11.20	21.90	19.60	30.70	-64.80	25.70

Depreciation, Depletion and Amortization	8.80	7.40	8.00	7.00	4.30	7.50	9.00	12.90	48.00	58.00	58.50	13.70	12.20	16.60	15.50	14.20

Operating Income	22.20	7.10	17.10	-31.40	-24.60	-94.80	-27.00	23.10	28.20	-49.70	-47.30	8.20	7.40	14.10	-80.30	11.50
Interest Income/Expense	0.90	0.20	0.10	-0.60	-1.20	-10.00	-10.37	-22.30	-51.10	-66.10	-50.30	-16.10	-16.20	-17.60	-16.50	--
Net Income	23.50	5.00	3.70	-57.90	-40.80	-111	-41.50	14.50	-24.20	-114	-122	-3.00	-17.20	-4.20	-90.00	-10.30

Earnings per Share ($)	3.20	0.70	0.50	-7.90	-5.50	-12.00	-2.99	0.86	-0.88	-2.44	-2.26	-0.09	-0.41	-0.07	-1.60	-0.18
Total Shares Outstanding	7.33	7.58	7.53	7.35	7.40	9.26	13.90	16.90	27.40	46.90	56.60	32.50	41.70	56.60	56.20	56.60
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	114	62.00	12.90	5.40	8.60	3.20	9.90	10.80	69.80	49.00	51.60	74.80	146	37.60	49.00	51.60
Accounts Receivable	97.40	133	110	118	80.60	101	79.60	129	254	276	282	260	257	281	276	282
Inventory	--	--	--	--	--	--	19.64	25.90	80.60	94.30	88.20	87.40	86.40	99.90	94.30	88.20
Other Current Assets	6.40	10.00	54.00	17.10	17.70	11.80	-10.34	19.00	17.10	36.50	33.50	26.80	32.20	37.70	36.50	33.50
Total Current Assets	218	205	177	140	107	116	98.80	184	421	455	455	449	521	457	455	455

Property, Plant and Equipment	11.30	13.40	14.60	13.90	6.90	7.20	4.30	28.40	73.00	85.60	84.00	72.70	72.40	84.60	85.60	84.00
Intangible Assets	51.60	89.00	127	169	214	184	137	316	698	703	693	693	683	811	703	693
Other Long Term Assets	20.00	22.90	17.90	13.20	7.10	4.60	1.80	8.00	24.30	40.40	38.30	23.00	23.00	21.00	40.40	38.30
Total Assets	301	331	336	336	335	312	242	536	1,216	1,284	1,271	1,237	1,299	1,373	1,284	1,271

Accounts Payable	45.50	73.20	63.40	71.80	51.00	61.00	43.70	88.70	147	184	178	173	154	196	184	178
Current Portion of Long-Term Debt	0.50	0.20	0.30	51.40	2.70	6.10	4.70	0.60	1.60	1.50	--	--	--	--	1.50	--
Other Current Liabilities	9.10	33.30	39.10	20.70	29.80	14.10	13.30	29.10	64.80	93.40	97.20	66.10	69.20	77.80	93.40	97.20
Total Current Liabilities	55.10	107	103	144	83.50	81.20	61.70	118	214	279	276	239	223	274	279	276

Long-Term Debt	0.20	--	0.40	--	74.00	76.90	51.60	226	654	649	647	652	651	650	649	647
Other Long-Term Liabilities	3.60	3.30	2.80	4.90	10.60	7.40	3.40	21.70	35.70	32.10	32.20	35.60	33.90	36.50	32.10	32.20
Total Liabilities	58.90	110	106	149	168	166	117	366	904	960	955	927	908	960	960	955

Common Stock	0.10	0.10	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-57.50	-95.40	-91.70	-205	-246	-357	-398	-384	-408	-522	-533	-411	-428	-432	-522	-533
Additional Paid-In Capital	303	320	325	392	413	504	523	554	721	847	849	722	820	845	847	849
Total Equity	242	221	230	187	167	147	125	170	313	324	316	311	392	413	324	316
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	23.50	7.40	11.40	-57.90	-40.80	-111	-41.50	14.50	-24.20	-114	-122	-3.00	-17.20	-4.20	-90.00	-10.30
Depreciation, Depletion and Amortization	8.80	7.40	8.00	7.00	4.30	7.50	9.00	12.90	48.00	58.00	58.50	13.70	12.20	16.60	15.50	14.20
Cash Flow from Discontinued Operations	--	--	--	--	--	--	-3.40	-0.10	--	1.30	1.70	-0.30	1.50	--	--	0.20
Cash Flow from Others	-24.10	-6.30	-12.10	54.90	35.60	97.80	58.70	1.00	-21.10	109	90.70	19.10	-16.20	15.00	90.90	1.00
Cash Flow from Operations	8.20	8.50	7.30	4.00	-0.90	-5.80	22.80	28.30	2.70	53.60	29.20	29.50	-19.70	27.40	16.40	5.10

Investment for Property, Plant & Equipement	-7.40	-7.80	-8.00	-7.10	-0.90	-0.90	-0.40	-2.30	-7.50	-16.60	-17.20	-2.70	--	-9.30	-4.60	-3.30
Cash Flow from Acquisitions	--	-53.90	-33.60	-59.10	-72.80	-1.20	-7.10	-207	-391	-149	-126	-21.50	--	-128	0.30	1.20
Cash Flow from Investing	-42.90	-43.50	-52.10	-57.50	-17.00	-2.40	-7.50	-209	-396	-165	-143	-23.80	-3.60	-134	-4.20	-1.90

Net Issuance of Stock	29.50	10.70	5.00	0.50	88.50	0.20	17.50	24.70	50.20	97.00	97.00	--	97.00	--	--	--
Net Issuance of Debt	-3.20	-0.50	-0.40	50.70	-64.40	3.10	-27.20	167	422	-1.00	-1.00	-0.30	-0.20	-0.30	-0.20	-0.30
Other Financing	--	--	--	--	-3.00	-0.50	0.60	-9.30	-20.10	-5.10	-5.20	-0.10	-3.70	-0.80	-0.50	-0.20
Cash Flow from Financing	26.30	10.20	4.60	51.20	21.10	2.80	-9.10	182	452	90.90	90.80	-0.40	93.10	-1.10	-0.70	-0.50

Net Change in Cash	-9.50	-24.70	-39.10	-2.30	3.20	-5.40	6.20	0.90	59.00	-20.60	-23.00	5.00	71.10	-108	11.40	2.60

Free Cash Flow	0.80	0.70	-0.70	-3.10	-1.80	-6.70	22.40	26.00	-4.80	37.00	12.00	26.80	-19.70	18.10	11.80	1.80
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

KTOS Quarterly/Annuals Reports

KTOS: 10-K/A - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (0001069258) (Filer): (10-K/A) - 2012-12-07
KTOS: 10-Q/A - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (0001069258) (Filer): (10-Q/A) - 2012-12-07
KTOS: 10-Q/A - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (0001069258) (Filer): (10-Q/A) - 2012-12-07
KTOS: 10-Q - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (0001069258) (Filer): (10-Q) - 2012-11-08
KTOS: 10-Q - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (0001069258) (Filer): (10-Q) - 2012-08-02

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

KTOS Quarterly/Annuals Reports