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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 0.02
KTOS's Cash to Debt is ranked lower than
65% of the 276 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.32 vs. KTOS: 0.02 )
KTOS' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.20
KTOS's Equity to Asset is ranked lower than
56% of the 282 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.43 vs. KTOS: 0.20 )
KTOS' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.81
Current: 0.2

0.2
0.81
Interest Coverage 0.50
KTOS's Interest Coverage is ranked lower than
68% of the 194 Companies
in the Global Security & Protection Services industry.

( Industry Median: 13.79 vs. KTOS: 0.50 )
KTOS' s 10-Year Interest Coverage Range
Min: 0.5   Max: 9999.99
Current: 0.5

0.5
9999.99
F-Score: 4
Z-Score: 0.10
M-Score: -2.66
WACC vs ROIC
7.63%
1.56%
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 (%) 1.65
KTOS's Operating margin (%) is ranked higher than
50% of the 287 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.12 vs. KTOS: 1.65 )
KTOS' s 10-Year Operating margin (%) Range
Min: -34.51   Max: 20.62
Current: 1.65

-34.51
20.62
Net-margin (%) -9.43
KTOS's Net-margin (%) is ranked lower than
56% of the 287 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.77 vs. KTOS: -9.43 )
KTOS' s 10-Year Net-margin (%) Range
Min: -38.82   Max: 12.43
Current: -9.43

-38.82
12.43
ROE (%) -30.82
KTOS's ROE (%) is ranked lower than
60% of the 281 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.86 vs. KTOS: -30.82 )
KTOS' s 10-Year ROE (%) Range
Min: -70.74   Max: 21.2
Current: -30.82

-70.74
21.2
ROA (%) -6.98
KTOS's ROA (%) is ranked lower than
56% of the 289 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.91 vs. KTOS: -6.98 )
KTOS' s 10-Year ROA (%) Range
Min: -34.31   Max: 14.72
Current: -6.98

-34.31
14.72
ROC (Joel Greenblatt) (%) 7.01
KTOS's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 287 Companies
in the Global Security & Protection Services industry.

( Industry Median: 11.53 vs. KTOS: 7.01 )
KTOS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -273.31   Max: 144.31
Current: 7.01

-273.31
144.31
Revenue Growth (3Y)(%) -11.50
KTOS's Revenue Growth (3Y)(%) is ranked lower than
54% of the 243 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.70 vs. KTOS: -11.50 )
KTOS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.5   Max: 38.8
Current: -11.5

-19.5
38.8
EBITDA Growth (3Y)(%) -12.00
KTOS's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 220 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.70 vs. KTOS: -12.00 )
KTOS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36.2   Max: -12
Current: -12

-36.2
-12
» KTOS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

KTOS Guru Trades in Q1 2014

Chuck Royce 2,415,504 sh (+11.62%)
Paul Tudor Jones Sold Out
Jim Simons 80,500 sh (-37.93%)
» More
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%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2012-03-31 Sold Out 0.002%$5.42 - $7.56 $ 5.77-4%0
Jean-Marie Eveillard 2011-12-31 Add 150%$4.65 - $6.96 $ 5.77-3%75000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 33.44
KTOS's Forward P/E is ranked higher than
72% of the 313 Companies
in the Global Security & Protection Services industry.

( Industry Median: 33.44 vs. KTOS: 33.44 )
N/A
P/B 1.44
KTOS's P/B is ranked higher than
74% of the 313 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.16 vs. KTOS: 1.44 )
KTOS' s 10-Year P/B Range
Min: 0.48   Max: 3.28
Current: 1.44

0.48
3.28
P/S 0.38
KTOS's P/S is ranked higher than
90% of the 313 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.41 vs. KTOS: 0.38 )
KTOS' s 10-Year P/S Range
Min: 0.18   Max: 8.28
Current: 0.38

0.18
8.28
EV-to-EBIT 67.14
KTOS's EV-to-EBIT is ranked higher than
56% of the 313 Companies
in the Global Security & Protection Services industry.

( Industry Median: 18.88 vs. KTOS: 67.14 )
KTOS' s 10-Year EV-to-EBIT Range
Min: -213.5   Max: 179
Current: 67.14

-213.5
179
Current Ratio 1.66
KTOS's Current Ratio is ranked higher than
67% of the 284 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.59 vs. KTOS: 1.66 )
KTOS' s 10-Year Current Ratio Range
Min: 0.93   Max: 4.54
Current: 1.66

0.93
4.54
Quick Ratio 1.30
KTOS's Quick Ratio is ranked higher than
63% of the 284 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.33 vs. KTOS: 1.30 )
KTOS' s 10-Year Quick Ratio Range
Min: 0.93   Max: 4.54
Current: 1.3

0.93
4.54
Days Inventory 44.11
KTOS's Days Inventory is ranked higher than
77% of the 313 Companies
in the Global Security & Protection Services industry.

( Industry Median: 85.65 vs. KTOS: 44.11 )
KTOS' s 10-Year Days Inventory Range
Min: 13.23   Max: 43.81
Current: 44.11

13.23
43.81
Days Sales Outstanding 105.54
KTOS's Days Sales Outstanding is ranked higher than
60% of the 313 Companies
in the Global Security & Protection Services industry.

( Industry Median: 72.12 vs. KTOS: 105.54 )
KTOS' s 10-Year Days Sales Outstanding Range
Min: 85.77   Max: 340.39
Current: 105.54

85.77
340.39

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.63
KTOS's Price/DCF (Projected) is ranked higher than
81% of the 313 Companies
in the Global Security & Protection Services industry.

( Industry Median: 21.17 vs. KTOS: 1.63 )
KTOS' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 3.81
Current: 1.63

0.5
3.81
Price/Median PS Value 0.74
KTOS's Price/Median PS Value is ranked higher than
91% of the 313 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.30 vs. KTOS: 0.74 )
KTOS' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 72.74
Current: 0.74

0.39
72.74
Earnings Yield (Greenblatt) 1.50
KTOS's Earnings Yield (Greenblatt) is ranked higher than
54% of the 286 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.50 vs. KTOS: 1.50 )
KTOS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 7.1
Current: 1.5

0.6
7.1

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

Articles On GuruFocus.com
Kratos to Upgrade Es'hailSat's Capacity Management Center for the Es'hail-2 Satellite Dec 08 2014 
Three CEOs Reporting $100,000 Buys Dec 04 2013 
Unsure About The Market? Great Companies are ALWAYS a Good Buy! Apr 13 2013 
comment on KTOS Mar 23 2013 
comment on KTOS Mar 23 2013 
American Insider Trades March 15-21 Mar 22 2013 
Kratos Launches Two New Products and Insiders Buy Mar 20 2013 
comment on KTOS Mar 02 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 

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