Business Description
Kratos Defense & Security Solutions Inc
NAICS : 928110
SIC : 3484
Description
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. Its segment include The 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. The US reportable segment consists of its unmanned aerial, unmanned ground and unmanned seaborne system products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 8.44 | |||||
| Interest Coverage | 1.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | -70.8 | |||||
| 3-Year FCF Growth Rate | -2.3 | |||||
| 3-Year Book Growth Rate | 15.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.05 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.62 | |||||
| 9-Day RSI | 23.42 | |||||
| 14-Day RSI | 26.47 | |||||
| 6-1 Month Momentum % | -38.77 | |||||
| 12-1 Month Momentum % | -43.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | |||||
| Quick Ratio | 2.22 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 60.58 | |||||
| Days Sales Outstanding | 37.32 | |||||
| Days Payable | 32.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.84 | |||||
| Operating Margin % | 2.94 | |||||
| Net Margin % | -3.07 | |||||
| ROE % | -2.73 | |||||
| ROA % | -1.62 | |||||
| ROIC % | 2.82 | |||||
| ROC (Joel Greenblatt) % | 1.59 | |||||
| ROCE % | 0.27 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 25.38 | |||||
| PS Ratio | 1.54 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 3.97 | |||||
| EV-to-EBIT | 398.13 | |||||
| EV-to-Forward-EBIT | 118.19 | |||||
| EV-to-EBITDA | 37.01 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-Forward-Revenue | 1.47 | |||||
| EV-to-FCF | -21.6 | |||||
| Price-to-Projected-FCF | 2.31 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 0.25 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 832.6 | ||
| EPS (TTM) ($) | -0.2 | ||
| Beta | 1.09 | ||
| Volatility % | 43.82 | ||
| 14-Day RSI | 26.47 | ||
| 14-Day ATR ($) | 0.551831 | ||
| 20-Day SMA ($) | 11.7095 | ||
| 12-1 Month Momentum % | -43.79 | ||
| 52-Week Range ($) | 10.13 - 23.51 | ||
| Shares Outstanding (Mil) | 125.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kratos Defense & Security Solutions Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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