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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.05
KTOS's Cash to Debt is ranked lower than
58% of the 342 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.37 vs. KTOS: 0.05 )
KTOS' s 10-Year Cash to Debt Range
Min: 0.02   Max: N/A
Current: 0.05

Equity to Asset 0.19
KTOS's Equity to Asset is ranked lower than
56% of the 333 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.44 vs. KTOS: 0.19 )
KTOS' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.81
Current: 0.19

0.19
0.81
Interest Coverage 0.37
KTOS's Interest Coverage is ranked lower than
70% of the 228 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.23 vs. KTOS: 0.37 )
KTOS' s 10-Year Interest Coverage Range
Min: 0.37   Max: 9999.99
Current: 0.37

0.37
9999.99
F-Score: 3
Z-Score: 0.10
M-Score: -2.67
WACC vs ROIC
8.11%
3.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 1.78
KTOS's Operating margin (%) is ranked lower than
51% of the 348 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.55 vs. KTOS: 1.78 )
KTOS' s 10-Year Operating margin (%) Range
Min: -34.51   Max: 20.62
Current: 1.78

-34.51
20.62
Net-margin (%) -9.33
KTOS's Net-margin (%) is ranked lower than
59% of the 348 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.61 vs. KTOS: -9.33 )
KTOS' s 10-Year Net-margin (%) Range
Min: -38.82   Max: 12.43
Current: -9.33

-38.82
12.43
ROE (%) -33.38
KTOS's ROE (%) is ranked lower than
62% of the 340 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.33 vs. KTOS: -33.38 )
KTOS' s 10-Year ROE (%) Range
Min: -70.74   Max: 21.2
Current: -33.38

-70.74
21.2
ROA (%) -6.86
KTOS's ROA (%) is ranked lower than
60% of the 352 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.55 vs. KTOS: -6.86 )
KTOS' s 10-Year ROA (%) Range
Min: -34.31   Max: 14.72
Current: -6.86

-34.31
14.72
ROC (Joel Greenblatt) (%) 7.46
KTOS's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 352 Companies
in the Global Security & Protection Services industry.

( Industry Median: 11.11 vs. KTOS: 7.46 )
KTOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -273.31   Max: 144.31
Current: 7.46

-273.31
144.31
Revenue Growth (3Y)(%) -16.70
KTOS's Revenue Growth (3Y)(%) is ranked lower than
58% of the 272 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.20 vs. KTOS: -16.70 )
KTOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.5   Max: 38.8
Current: -16.7

-19.5
38.8
EBITDA Growth (3Y)(%) -49.70
KTOS's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 241 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.10 vs. KTOS: -49.70 )
KTOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.7   Max: -12
Current: -49.7

-49.7
-12
EPS Growth (3Y)(%) 16.20
KTOS's EPS Growth (3Y)(%) is ranked higher than
81% of the 222 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.70 vs. KTOS: 16.20 )
KTOS' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.5   Max: 297.9
Current: 16.2

-57.5
297.9
» KTOS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

KTOS Guru Trades in Q2 2014

Chuck Royce 2,535,504 sh (+4.97%)
Jim Simons 29,893 sh (-62.87%)
» More
Q3 2014

KTOS Guru Trades in Q3 2014

Chuck Royce 2,561,004 sh (+1.01%)
Jim Simons Sold Out
» More
Q4 2014

KTOS Guru Trades in Q4 2014

Jim Simons 46,008 sh (New)
Chuck Royce 3,240,554 sh (+26.53%)
Chuck Royce 3,240,554 sh (+26.53%)
» More
Q1 2015

KTOS Guru Trades in Q1 2015

Jim Simons 59,592 sh (+29.53%)
Chuck Royce 3,499,626 sh (+7.99%)
» More
» Details

Insider Trades

Latest Guru Trades with KTOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 25.00
KTOS's Forward P/E is ranked higher than
60% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.00 vs. KTOS: 25.00 )
N/A
P/B 1.60
KTOS's P/B is ranked higher than
70% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.45 vs. KTOS: 1.60 )
KTOS' s 10-Year P/B Range
Min: 0.48   Max: 3.11
Current: 1.6

0.48
3.11
P/S 0.38
KTOS's P/S is ranked higher than
91% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.52 vs. KTOS: 0.38 )
KTOS' s 10-Year P/S Range
Min: 0.18   Max: 8.28
Current: 0.38

0.18
8.28
POCF 115.20
KTOS's POCF is ranked higher than
61% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 26.88 vs. KTOS: 115.20 )
KTOS' s 10-Year POCF Range
Min: 3.63   Max: 990
Current: 115.2

3.63
990
EV-to-EBIT 63.87
KTOS's EV-to-EBIT is ranked higher than
60% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 23.64 vs. KTOS: 63.87 )
KTOS' s 10-Year EV-to-EBIT Range
Min: -213.5   Max: 179
Current: 63.87

-213.5
179
Current Ratio 1.64
KTOS's Current Ratio is ranked higher than
66% of the 333 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.61 vs. KTOS: 1.64 )
KTOS' s 10-Year Current Ratio Range
Min: 0.93   Max: 4.54
Current: 1.64

0.93
4.54
Quick Ratio 1.32
KTOS's Quick Ratio is ranked higher than
64% of the 333 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.35 vs. KTOS: 1.32 )
KTOS' s 10-Year Quick Ratio Range
Min: 0.93   Max: 4.54
Current: 1.32

0.93
4.54
Days Inventory 43.50
KTOS's Days Inventory is ranked higher than
78% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 88.07 vs. KTOS: 43.50 )
KTOS' s 10-Year Days Inventory Range
Min: 13.23   Max: 43.81
Current: 43.5

13.23
43.81
Days Sales Outstanding 102.41
KTOS's Days Sales Outstanding is ranked higher than
62% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 73.48 vs. KTOS: 102.41 )
KTOS' s 10-Year Days Sales Outstanding Range
Min: 55.34   Max: 340.39
Current: 102.41

55.34
340.39

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.50
KTOS's Price/DCF (Projected) is ranked higher than
83% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.00 vs. KTOS: 1.50 )
KTOS' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 3.81
Current: 1.5

0.5
3.81
Price/Median PS Value 0.80
KTOS's Price/Median PS Value is ranked higher than
92% of the 401 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.30 vs. KTOS: 0.80 )
KTOS' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 74.17
Current: 0.8

0.4
74.17
Earnings Yield (Greenblatt) 1.60
KTOS's Earnings Yield (Greenblatt) is ranked lower than
53% of the 340 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.00 vs. KTOS: 1.60 )
KTOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 7.1
Current: 1.6

0.6
7.1
Forward Rate of Return (Yacktman) -33.57
KTOS's Forward Rate of Return (Yacktman) is ranked lower than
58% of the 187 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.10 vs. KTOS: -33.57 )
KTOS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -33.6   Max: 10.7
Current: -33.57

-33.6
10.7

Business Description

Industry: Consulting & Outsourcing » Security & Protection Services
Compare:TYC, SOMLY, ADT, GEO, GFSZY » details
Traded in other countries:WF5A.Germany,
Kratos Defense & Security Solutions Inc was incorporated in the state of New York on December 19, 1994 and reincorporated in the state of Delaware in 1998. The Company is engaged in specialized security technology business providing mission critical products, solutions and services for domestic and international customers. Its principal products and solutions are related to Command, Control, Communications, Computing, Combat Systems, Intelligence, Surveillance and Reconnaissance (C5ISR). The Company designs, engineer and manufactures specialized electronic components, subsystems and systems for electronic attack, electronic warfare, radar, and missile system platforms; integrated technology solutions for satellite communications; products and solutions for unmanned systems; products and services related to cybersecurity and cyberwarfare; products and solutions for ballistic missile defense; weapons systems trainers; advanced network engineering and information technology services; weapons systems lifecycle support and sustainment; military weapon range operations and technical services; and public safety, critical infrastructure security and surveillance systems. The Company operates in two principal business segments: Kratos Government Solutions (KGS) and Public Safety & Security (PSS). The KGS segment provides C5ISR products, solutions and services primarily for strategic mission critical national security programs and priorities. The Companys primary end customers in the KGS segment are U.S. Government agencies, including the Department of Defense (DoD), classified agencies, intelligence agencies, civilian agencies, other national security agencies and homeland security related agencies. Its PSS segment provides independent integrated security solutions for homeland security, public safety, critical infrastructure, and strategic assets for government, industrial and commercial customers. Its solutions include designing, engineering, installing, operating and servicing physical security systems and technologies that protect people, critical infrastructure, strategic assets, and property and make facilities more secure and efficient. The Companys customers in its KGS segment includes the U.S. Air Force, U.S. Army, U.S. Navy, U.S. Marines, Missile Defense Agency, the DHS, NASA, Foreign Military Sales (FMS), the U.S. Southern Command, U.S. Intelligence Community and certain classified customers and in PSS segment, Port of Long Beach, Port Authority of New York & New Jersey, Prudential, New York University, Fidelity, Scripps Clinic, PNC Bank, Halliburton, AT&T, Chevron, Mellon Bank, Calpine Power Plants, Capital Health, DuPont Fabros, BP America, University of Houston, Meridian Health and Memorial Hermann Hospital System. The Companys competitors in the PSS segment includes Siemens Building Technology, Johnson Controls, Diebold, and Convergint Technologies. The Company is subject to various government regulations, including various
» More Articles for KTOS

Headlines

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