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Also traded in: Germany

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 0.16
KTOS's Cash-to-Debt is ranked lower than
71% of the 235 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.66 vs. KTOS: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
KTOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.16 Max: 310
Current: 0.16
0.05
310
Equity-to-Asset 0.29
KTOS's Equity-to-Asset is ranked lower than
74% of the 233 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.48 vs. KTOS: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
KTOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 0.78
Current: 0.29
0.2
0.78
Piotroski F-Score: 3
Altman Z-Score: 0.48
Beneish M-Score: -2.58
WACC vs ROIC
18.30%
-3.18%
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 : 2/10

vs
industry
vs
history
Operating Margin % -2.78
KTOS's Operating Margin % is ranked lower than
79% of the 238 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.75 vs. KTOS: -2.78 )
Ranked among companies with meaningful Operating Margin % only.
KTOS' s Operating Margin % Range Over the Past 10 Years
Min: -32.56  Med: -1.73 Max: 5.65
Current: -2.78
-32.56
5.65
Net Margin % -9.05
KTOS's Net Margin % is ranked lower than
80% of the 238 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.15 vs. KTOS: -9.05 )
Ranked among companies with meaningful Net Margin % only.
KTOS' s Net Margin % Range Over the Past 10 Years
Min: -38.82  Med: -9.64 Max: 3.55
Current: -9.05
-38.82
3.55
ROE % -25.31
KTOS's ROE % is ranked lower than
87% of the 232 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.18 vs. KTOS: -25.31 )
Ranked among companies with meaningful ROE % only.
KTOS' s ROE % Range Over the Past 10 Years
Min: -70.74  Med: -22.92 Max: 9.84
Current: -25.31
-70.74
9.84
ROA % -6.74
KTOS's ROA % is ranked lower than
83% of the 240 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.37 vs. KTOS: -6.74 )
Ranked among companies with meaningful ROA % only.
KTOS' s ROA % Range Over the Past 10 Years
Min: -34.31  Med: -6.59 Max: 3.73
Current: -6.74
-34.31
3.73
ROC (Joel Greenblatt) % -11.32
KTOS's ROC (Joel Greenblatt) % is ranked lower than
83% of the 238 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.82 vs. KTOS: -11.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KTOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -277.71  Med: -13.95 Max: 40.43
Current: -11.32
-277.71
40.43
3-Year Revenue Growth Rate -9.80
KTOS's 3-Year Revenue Growth Rate is ranked lower than
82% of the 206 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.80 vs. KTOS: -9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KTOS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.2  Med: -7.6 Max: 38.8
Current: -9.8
-20.2
38.8
3-Year EBITDA Growth Rate -60.70
KTOS's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 177 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.40 vs. KTOS: -60.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KTOS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -100  Med: -32.5 Max: 12
Current: -60.7
-100
12
3-Year EPS without NRI Growth Rate 23.90
KTOS's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 153 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.60 vs. KTOS: 23.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KTOS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -57.5  Med: -4.5 Max: 297.9
Current: 23.9
-57.5
297.9
GuruFocus has detected 6 Warning Signs with Kratos Defense & Security Solutions Inc $KTOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KTOS's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

KTOS Guru Trades in Q1 2016

Chuck Royce 3,488,619 sh (-3.37%)
» More
Q2 2016

KTOS Guru Trades in Q2 2016

Jim Simons 94,307 sh (New)
Chuck Royce 3,485,019 sh (-0.10%)
» More
Q3 2016

KTOS Guru Trades in Q3 2016

Chuck Royce 3,403,294 sh (-2.35%)
Jim Simons 25,300 sh (-73.17%)
» More
Q4 2016

KTOS Guru Trades in Q4 2016

Jim Simons 278,592 sh (+1001.15%)
Chuck Royce 3,319,505 sh (-2.46%)
» 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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Business Description

Industry: Consulting & Outsourcing » Security & Protection Services    NAICS: 928110    SIC: 3761
Compare:OTCPK:BKYI » details
Traded in other countries:WF5A.Germany,
Kratos Defense & Security Solutions Inc is a specialized technology focused security business providing mission critical products, solutions & services for domestic & international customers with principal customers being agencies of the U.S. Government.

Kratos Defense & Security Solutions offers solutions and services for unmanned systems, satellite communications, microwave electronics, cyber security and warfare, and missile defense and combat systems, as well as military, law enforcement, and civilian tactical training. Kratos' clients include the U.S. military and security agencies and administrations. The U.S. government is Kratos' single- largest client and contributes most revenue.

Ratios

vs
industry
vs
history
PB Ratio 2.12
KTOS's PB Ratio is ranked lower than
61% of the 277 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.94 vs. KTOS: 2.12 )
Ranked among companies with meaningful PB Ratio only.
KTOS' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.08 Max: 2.29
Current: 2.12
0.48
2.29
PS Ratio 0.71
KTOS's PS Ratio is ranked higher than
67% of the 273 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.22 vs. KTOS: 0.71 )
Ranked among companies with meaningful PS Ratio only.
KTOS' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.47 Max: 7.87
Current: 0.71
0.17
7.87
EV-to-EBITDA 522.04
KTOS's EV-to-EBITDA is ranked lower than
100% of the 258 Companies
in the Global Security & Protection Services industry.

( Industry Median: 10.73 vs. KTOS: 522.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
KTOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -340.2  Med: 9.9 Max: 527.63
Current: 522.04
-340.2
527.63
Current Ratio 1.90
KTOS's Current Ratio is ranked higher than
58% of the 226 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.65 vs. KTOS: 1.90 )
Ranked among companies with meaningful Current Ratio only.
KTOS' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.71 Max: 4.26
Current: 1.9
0.97
4.26
Quick Ratio 1.62
KTOS's Quick Ratio is ranked higher than
63% of the 225 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.38 vs. KTOS: 1.62 )
Ranked among companies with meaningful Quick Ratio only.
KTOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.6 Max: 4.26
Current: 1.62
0.97
4.26
Days Inventory 38.55
KTOS's Days Inventory is ranked higher than
63% of the 199 Companies
in the Global Security & Protection Services industry.

( Industry Median: 63.80 vs. KTOS: 38.55 )
Ranked among companies with meaningful Days Inventory only.
KTOS' s Days Inventory Range Over the Past 10 Years
Min: 14.58  Med: 38.15 Max: 48.19
Current: 38.55
14.58
48.19
Days Sales Outstanding 125.21
KTOS's Days Sales Outstanding is ranked lower than
83% of the 179 Companies
in the Global Security & Protection Services industry.

( Industry Median: 60.60 vs. KTOS: 125.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
KTOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.91  Med: 113.64 Max: 145.17
Current: 125.21
63.91
145.17
Days Payable 37.34
KTOS's Days Payable is ranked lower than
61% of the 152 Companies
in the Global Security & Protection Services industry.

( Industry Median: 47.93 vs. KTOS: 37.34 )
Ranked among companies with meaningful Days Payable only.
KTOS' s Days Payable Range Over the Past 10 Years
Min: 25.33  Med: 35.46 Max: 51.34
Current: 37.34
25.33
51.34

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.00
KTOS's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 147 Companies
in the Global Security & Protection Services industry.

( Industry Median: -1.20 vs. KTOS: -9.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KTOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -53.1  Med: -14.25 Max: -1.3
Current: -9
-53.1
-1.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.04
KTOS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 157 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.69 vs. KTOS: 3.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KTOS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.05 Max: 4.09
Current: 3.04
0.51
4.09
Price-to-Median-PS-Value 1.55
KTOS's Price-to-Median-PS-Value is ranked lower than
82% of the 249 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.07 vs. KTOS: 1.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KTOS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 1.7 Max: 35.44
Current: 1.55
0.47
35.44
Earnings Yield (Greenblatt) % -1.78
KTOS's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 306 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.13 vs. KTOS: -1.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KTOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.78  Med: 3.95 Max: 6.7
Current: -1.78
-1.78
6.7

More Statistics

Revenue (TTM) (Mil) $668.7
EPS (TTM) $ -1.00
Beta3.03
Short Percentage of Float13.88%
52-Week Range $3.75 - 9.19
Shares Outstanding (Mil)86.44

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 709 766
EPS ($) -0.03 0.24
EPS without NRI ($) -0.03 0.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for KTOS

Headlines

Articles On GuruFocus.com
Stocks Both Gurus and Company Insiders Are Buying Jun 18 2015 
Three CEOs Reporting $100,000 Buys Dec 04 2013 
Unsure About The Market? Great Companies are ALWAYS a Good Buy! Apr 13 2013 
American Insider Trades March 15-21 Mar 22 2013 
Kratos Launches Two New Products and Insiders Buy Mar 20 2013 
Weekly CEO Buys Highlight: NGL, BRKR, UTHR, KTOS, GBL Dec 24 2012 
Kratos Defense & Security Solutions Inc. Reports Operating Results (10-K) Mar 02 2011 
Weekly CEO Buys Highlight: Hansen Medical Inc., Trans World Entertainment Corp, Winmark Corp, ZEP IN Apr 24 2010 
Weekly CEO Buys Highlight: Saul Centers Inc, Winmark Corp, ZEP INC, Spectrum Pharmaceuticals Inc, Kr Apr 17 2010 

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