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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.62
KTOS's Cash-to-Debt is ranked lower than
57% of the 289 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.66 vs. KTOS: 0.62 )
Ranked among companies with meaningful Cash-to-Debt only.
KTOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.22 Max: 310
Current: 0.62
0.02
310
Equity-to-Asset 0.51
KTOS's Equity-to-Asset is ranked higher than
53% of the 286 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.48 vs. KTOS: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
KTOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.51 Max: 0.81
Current: 0.51
0.18
0.81
Debt-to-Equity 0.58
KTOS's Debt-to-Equity is ranked higher than
51% of the 219 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.59 vs. KTOS: 0.58 )
Ranked among companies with meaningful Debt-to-Equity only.
KTOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.46 Max: 3.34
Current: 0.58
0
3.34
Debt-to-EBITDA 79.41
KTOS's Debt-to-EBITDA is ranked lower than
100% of the 201 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.99 vs. KTOS: 79.41 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KTOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.06  Med: 10.01 Max: 367.88
Current: 79.41
-3.06
367.88
Interest Coverage 1.13
KTOS's Interest Coverage is ranked lower than
99.99% of the 232 Companies
in the Global Security & Protection Services industry.

( Industry Median: 18.90 vs. KTOS: 1.13 )
Ranked among companies with meaningful Interest Coverage only.
KTOS' s Interest Coverage Range Over the Past 10 Years
Min: 0.18  Med: 0.76 Max: 1.35
Current: 1.13
0.18
1.35
Piotroski F-Score: 6
Altman Z-Score: 1.64
Beneish M-Score: -3.04
WACC vs ROIC
17.02%
3.04%
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 : 4/10

vs
industry
vs
history
Operating Margin % 3.93
KTOS's Operating Margin % is ranked lower than
72% of the 289 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.96 vs. KTOS: 3.93 )
Ranked among companies with meaningful Operating Margin % only.
KTOS' s Operating Margin % Range Over the Past 10 Years
Min: -0.99  Med: 3.4 Max: 6.07
Current: 3.93
-0.99
6.07
Net Margin % -5.26
KTOS's Net Margin % is ranked lower than
77% of the 290 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.70 vs. KTOS: -5.26 )
Ranked among companies with meaningful Net Margin % only.
KTOS' s Net Margin % Range Over the Past 10 Years
Min: -38.82  Med: -7.37 Max: 3.55
Current: -5.26
-38.82
3.55
ROE % -7.55
KTOS's ROE % is ranked lower than
82% of the 284 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.09 vs. KTOS: -7.55 )
Ranked among companies with meaningful ROE % only.
KTOS' s ROE % Range Over the Past 10 Years
Min: -70.74  Med: -17.4 Max: 9.84
Current: -7.55
-70.74
9.84
ROA % -3.55
KTOS's ROA % is ranked lower than
78% of the 293 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.50 vs. KTOS: -3.55 )
Ranked among companies with meaningful ROA % only.
KTOS' s ROA % Range Over the Past 10 Years
Min: -34.31  Med: -5.43 Max: 3.73
Current: -3.55
-34.31
3.73
ROC (Joel Greenblatt) % -15.47
KTOS's ROC (Joel Greenblatt) % is ranked lower than
80% of the 290 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.65 vs. KTOS: -15.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KTOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -296.4  Med: -19.46 Max: 41.72
Current: -15.47
-296.4
41.72
3-Year Revenue Growth Rate -14.10
KTOS's 3-Year Revenue Growth Rate is ranked lower than
86% of the 237 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.30 vs. KTOS: -14.10 )
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: -9.8 Max: 38.8
Current: -14.1
-20.2
38.8
3-Year EPS without NRI Growth Rate 28.40
KTOS's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 186 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.20 vs. KTOS: 28.40 )
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: 0  Med: -46.8 Max: 57.5
Current: 28.4
0
57.5
GuruFocus has detected 1 Warning Sign 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 30-Y Financials

Financials (Next Earnings Date: 2018-11-02 Est.)


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

» Details

Guru Trades

Q3 2017

KTOS Guru Trades in Q3 2017

Paul Tudor Jones 38,633 sh (New)
Louis Moore Bacon 125,000 sh (New)
Leon Cooperman 100,000 sh (New)
Jim Simons Sold Out
Chuck Royce 2,006,618 sh (-34.44%)
» More
Q4 2017

KTOS Guru Trades in Q4 2017

Leon Cooperman Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 1,883,930 sh (-6.11%)
» More
Q1 2018

KTOS Guru Trades in Q1 2018

Mariko Gordon 3,557,993 sh (New)
Chuck Royce 1,964,930 sh (+4.30%)
» More
Q2 2018

KTOS Guru Trades in Q2 2018

Chuck Royce 2,020,430 sh (+2.82%)
Mariko Gordon 3,650,400 sh (+2.60%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS: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
Mariko Gordon 2018-06-30 Add 2.60%0.07%$9.92 - $11.73 $ 13.2821%3,650,400
Mariko Gordon 2018-03-31 New Buy2.28%$9.02 - $12.65 $ 13.2819%3,557,993
Leon Cooperman 2017-12-31 Sold Out 0.05%$9.97 - $13.71 $ 13.2816%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consulting & Outsourcing » Security & Protection Services    NAICS: 928110    SIC: 3761
Compare:SZSE:300613, SZSE:002632, BOM:540673, TSE:6744, TPE:9917, SZSE:002528, SZSE:300448, SZSE:300333, SZSE:300270, SHSE:600654, SHSE:600074, SZSE:300078, NYSE:MG, SZSE:300155, TSE:9740, TSE:7734, TSE:6745, TPE:9925, SZSE:300449, SZSE:300656 » details
Traded in other countries:WF5A.Germany,
Headquarter Location:USA
Kratos Defense & Security Solutions Inc provides advanced engineering, security and services solutions to the US Defense sector. It focuses on unmanned systems, satellite communications, cyber security and warfare, and missile defense and combat systems.

Kratos Defense & Security Solutions Inc 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.

Top Ranked Articles about Kratos Defense & Security Solutions Inc

Has the Great Bull Market Reached Its End? Merrill’s chief investment strategist offers advice on navigating the troubled market ahead
The financial crisis of 2008 triggered the deepest recession and market downturn since the Great Depression. In March 2009, a bull market began its painful rise from the ashes. While the first few years of the expansion were marked by anemic economic growth (which caused great distress in political, business and academic circles), the American economic engine eventually began humming more normally. Read more...
Kratos Simulation and Training Facility Expands to Meet Growing Demand
Air Force Global Strike Command Approves Kratos Aerial Gunnery Simulator for Use in Training
Kratos Defense & Security Solutions Schedules First Quarter 2018 Earnings Conference Call for Thursday, May 10th
Kratos Advances to Gremlins Phase III
Kratos Receives Gold Supplier Award from BAE Systems
Kratos Introduces New Spectral Services to Enhance Space Situational Awareness
Kratos Opens Facility in New South Wales, Australia Focused on Tactical and Target Unmanned Aerial Systems
Securitas Agrees to Acquire Kratos Public Safety and Security Division
Kratos Receives $81 Million Unmanned Drone Systems Contract Award from U.S. Government Agency

Ratios

vs
industry
vs
history
Forward PE Ratio 39.68
KTOS's Forward PE Ratio is ranked lower than
92% of the 51 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.21 vs. KTOS: 39.68 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.71
KTOS's PB Ratio is ranked lower than
60% of the 286 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.78 vs. KTOS: 2.71 )
Ranked among companies with meaningful PB Ratio only.
KTOS' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.27 Max: 3.09
Current: 2.71
0.48
3.09
PS Ratio 1.96
KTOS's PS Ratio is ranked lower than
52% of the 280 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.24 vs. KTOS: 1.96 )
Ranked among companies with meaningful PS Ratio only.
KTOS' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.47 Max: 2.13
Current: 1.96
0.18
2.13
EV-to-EBIT -87.01
KTOS's EV-to-EBIT is ranked lower than
99.99% of the 215 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.32 vs. KTOS: -87.01 )
Ranked among companies with meaningful EV-to-EBIT only.
KTOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -2244.7  Med: -9.1 Max: 330.3
Current: -87.01
-2244.7
330.3
EV-to-EBITDA 402.33
KTOS's EV-to-EBITDA is ranked lower than
100% of the 232 Companies
in the Global Security & Protection Services industry.

( Industry Median: 10.39 vs. KTOS: 402.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
KTOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -522.7  Med: 13.5 Max: 444.2
Current: 402.33
-522.7
444.2
EV-to-Revenue 2.18
KTOS's EV-to-Revenue is ranked higher than
50% of the 285 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.76 vs. KTOS: 2.18 )
Ranked among companies with meaningful EV-to-Revenue only.
KTOS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.1 Max: 2.4
Current: 2.18
0.5
2.4
Current Ratio 2.89
KTOS's Current Ratio is ranked higher than
72% of the 275 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.69 vs. KTOS: 2.89 )
Ranked among companies with meaningful Current Ratio only.
KTOS' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.89 Max: 4.54
Current: 2.89
0.93
4.54
Quick Ratio 2.59
KTOS's Quick Ratio is ranked higher than
75% of the 275 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.38 vs. KTOS: 2.59 )
Ranked among companies with meaningful Quick Ratio only.
KTOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.64 Max: 4.54
Current: 2.59
0.93
4.54
Days Inventory 39.10
KTOS's Days Inventory is ranked higher than
63% of the 239 Companies
in the Global Security & Protection Services industry.

( Industry Median: 65.26 vs. KTOS: 39.10 )
Ranked among companies with meaningful Days Inventory only.
KTOS' s Days Inventory Range Over the Past 10 Years
Min: 14.58  Med: 38.05 Max: 48.19
Current: 39.1
14.58
48.19
Days Sales Outstanding 34.89
KTOS's Days Sales Outstanding is ranked higher than
69% of the 224 Companies
in the Global Security & Protection Services industry.

( Industry Median: 64.34 vs. KTOS: 34.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
KTOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.89  Med: 103.23 Max: 125.42
Current: 34.89
34.89
125.42
Days Payable 28.61
KTOS's Days Payable is ranked lower than
71% of the 189 Companies
in the Global Security & Protection Services industry.

( Industry Median: 56.03 vs. KTOS: 28.61 )
Ranked among companies with meaningful Days Payable only.
KTOS' s Days Payable Range Over the Past 10 Years
Min: 25.33  Med: 34.7 Max: 51.34
Current: 28.61
25.33
51.34

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -21.40
KTOS's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 178 Companies
in the Global Security & Protection Services industry.

( Industry Median: -2.20 vs. KTOS: -21.40 )
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: -14.6 Max: -1.3
Current: -21.4
-53.1
-1.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 22.13
KTOS's Price-to-Tangible-Book is ranked lower than
98% of the 259 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.09 vs. KTOS: 22.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KTOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.49  Med: 4.16 Max: 61.17
Current: 22.13
1.49
61.17
Price-to-Intrinsic-Value-Projected-FCF 5.21
KTOS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 129 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.61 vs. KTOS: 5.21 )
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: 0.5  Med: 1.25 Max: 5.47
Current: 5.21
0.5
5.47
Price-to-Median-PS-Value 4.07
KTOS's Price-to-Median-PS-Value is ranked lower than
95% of the 237 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.02 vs. KTOS: 4.07 )
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: 0.43  Med: 1.45 Max: 78.9
Current: 4.07
0.43
78.9
Earnings Yield (Greenblatt) % -1.17
KTOS's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 293 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.83 vs. KTOS: -1.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KTOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -83.5  Med: -1.4 Max: 6.7
Current: -1.17
-83.5
6.7

More Statistics

Revenue (TTM) (Mil) $692.60
EPS (TTM) $ -0.38
Beta2.72
Volatility32.26%
52-Week Range $8.90 - 14.94
Shares Outstanding (Mil)103.74

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 642 725
EBIT (Mil $) 32 55
EBITDA (Mil $)
EPS ($) 0.04 0.25
EPS without NRI ($) 0.04 0.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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