Business Description
Kratos Defense & Security Solutions Inc
NAICS : 928110
SIC : 3484
ISIN : US50077B2079
Share Class Description:
LTS:0JS0: Ordinary SharesDescription
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (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 and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 3.47 | |||||
| Interest Coverage | 1.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.84 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | -15.5 | |||||
| 3-Year FCF Growth Rate | 2.9 | |||||
| 3-Year Book Growth Rate | 0.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.77 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 67.6 | |||||
| Days Sales Outstanding | 43.78 | |||||
| Days Payable | 27.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 1.61 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.9 | |||||
| Operating Margin % | 3.12 | |||||
| Net Margin % | -0.86 | |||||
| FCF Margin % | 1.23 | |||||
| ROE % | -0.94 | |||||
| ROA % | -0.56 | |||||
| ROIC % | 0.45 | |||||
| ROC (Joel Greenblatt) % | 9.57 | |||||
| ROCE % | 2.48 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 44.14 | |||||
| PE Ratio without NRI | 100.06 | |||||
| PS Ratio | 2.21 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Tangible-Book | 6.6 | |||||
| Price-to-Free-Cash-Flow | 207.18 | |||||
| Price-to-Operating-Cash-Flow | 36.31 | |||||
| EV-to-EBIT | 86.49 | |||||
| EV-to-EBITDA | 36.6 | |||||
| EV-to-Revenue | 2.74 | |||||
| EV-to-FCF | 221.63 | |||||
| Price-to-Projected-FCF | 3.62 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Graham-Number | 5.42 | |||||
| Earnings Yield (Greenblatt) % | 1.16 | |||||
| FCF Yield % | 0.48 | |||||
| Forward Rate of Return (Yacktman) % | -10.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kratos Defense & Security Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,037.1 | ||
| EPS (TTM) ($) | -0.06 | ||
| Beta | -0.02 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 23.1 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 23.1 - 23.1 | ||
| Shares Outstanding (Mil) | 149.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kratos Defense & Security Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kratos Defense & Security Solutions Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kratos Defense & Security Solutions Inc Frequently Asked Questions
What is Kratos Defense & Security Solutions Inc(LTS:0JS0)'s stock price today?
The current price of LTS:0JS0 is $23.10. The 52 week high of LTS:0JS0 is $23.10 and 52 week low is $23.10.
When is next earnings date of Kratos Defense & Security Solutions Inc(LTS:0JS0)?
The next earnings date of Kratos Defense & Security Solutions Inc(LTS:0JS0) is 2024-05-03 Est..
Does Kratos Defense & Security Solutions Inc(LTS:0JS0) pay dividends? If so, how much?
Kratos Defense & Security Solutions Inc(LTS:0JS0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers