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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 0.17
NAS:KTOS's Cash-to-Debt is ranked lower than
68% of the 269 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.69 vs. NAS:KTOS: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:KTOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: 310
Current: 0.17
0.02
310
Equity-to-Asset 0.37
NAS:KTOS's Equity-to-Asset is ranked lower than
66% of the 268 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.51 vs. NAS:KTOS: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:KTOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.51 Max: 0.81
Current: 0.37
0.18
0.81
Debt-to-Equity 1.07
NAS:KTOS's Debt-to-Equity is ranked lower than
64% of the 212 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.66 vs. NAS:KTOS: 1.07 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:KTOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.44 Max: 3.34
Current: 1.07
0
3.34
Piotroski F-Score: 4
Altman Z-Score: 1.27
Beneish M-Score: -2.50
WACC vs ROIC
17.22%
-0.44%
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 % -0.58
NAS:KTOS's Operating Margin % is ranked lower than
73% of the 271 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.30 vs. NAS:KTOS: -0.58 )
Ranked among companies with meaningful Operating Margin % only.
NAS:KTOS' s Operating Margin % Range Over the Past 10 Years
Min: -32.56  Med: -1.73 Max: 5.65
Current: -0.58
-32.56
5.65
Net Margin % -6.29
NAS:KTOS's Net Margin % is ranked lower than
78% of the 272 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.74 vs. NAS:KTOS: -6.29 )
Ranked among companies with meaningful Net Margin % only.
NAS:KTOS' s Net Margin % Range Over the Past 10 Years
Min: -38.82  Med: -9.64 Max: 3.55
Current: -6.29
-38.82
3.55
ROE % -15.70
NAS:KTOS's ROE % is ranked lower than
85% of the 268 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.22 vs. NAS:KTOS: -15.70 )
Ranked among companies with meaningful ROE % only.
NAS:KTOS' s ROE % Range Over the Past 10 Years
Min: -70.74  Med: -22.92 Max: 9.84
Current: -15.7
-70.74
9.84
ROA % -4.78
NAS:KTOS's ROA % is ranked lower than
80% of the 275 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.61 vs. NAS:KTOS: -4.78 )
Ranked among companies with meaningful ROA % only.
NAS:KTOS' s ROA % Range Over the Past 10 Years
Min: -34.31  Med: -6.59 Max: 3.73
Current: -4.78
-34.31
3.73
ROC (Joel Greenblatt) % -1.88
NAS:KTOS's ROC (Joel Greenblatt) % is ranked lower than
77% of the 272 Companies
in the Global Security & Protection Services industry.

( Industry Median: 10.35 vs. NAS:KTOS: -1.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:KTOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -277.71  Med: -13.65 Max: 40.43
Current: -1.88
-277.71
40.43
3-Year Revenue Growth Rate -9.80
NAS:KTOS's 3-Year Revenue Growth Rate is ranked lower than
80% of the 217 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.30 vs. NAS:KTOS: -9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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 -57.80
NAS:KTOS's 3-Year EBITDA Growth Rate is ranked lower than
97% of the 185 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.20 vs. NAS:KTOS: -57.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:KTOS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -100  Med: -32.5 Max: 12
Current: -57.8
-100
12
3-Year EPS without NRI Growth Rate 23.90
NAS:KTOS's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 160 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.20 vs. NAS:KTOS: 23.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:KTOS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -57.5  Med: -4.4 Max: 297.9
Current: 23.9
-57.5
297.9
GuruFocus has detected 5 Warning Signs with Kratos Defense & Security Solutions Inc $NAS:KTOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:KTOS's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02 Est.)


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

» Details

Guru Trades

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
Q1 2017

KTOS Guru Trades in Q1 2017

Paul Tudor Jones 14,513 sh (New)
Chuck Royce 3,199,105 sh (-3.63%)
Jim Simons 20,300 sh (-92.71%)
» More
Q2 2017

KTOS Guru Trades in Q2 2017

Jim Simons 569,499 sh (+2705.41%)
Paul Tudor Jones Sold Out
Chuck Royce 3,060,807 sh (-4.32%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:KTOS

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Business Description

Industry: Consulting & Outsourcing » Security & Protection Services    NAICS: 928110    SIC: 3761
Compare:NYSE:MG, NYSE:BRC, AMEX:CIX, NAS:NSSC, NAS:ASCMA, OTCPK:HLIX, NAS:APDN, OTCPK:DRNG, NAS:NXTD, OTCPK:RSKIA, OTCPK:HDVW, AMEX:MOC, OTCPK:MACE, NAS:DGLY, NAS:BKYI, OTCPK:SMME, OTCPK:HCGS, OTCPK:BFDI, AMEX:UUU, AMEX:VII » 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 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
Forward PE Ratio 38.76
KTOS's Forward PE Ratio is ranked lower than
99.99% of the 47 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.58 vs. KTOS: 38.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.27
KTOS's PB Ratio is ranked lower than
69% of the 261 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.79 vs. KTOS: 3.27 )
Ranked among companies with meaningful PB Ratio only.
KTOS' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.16 Max: 3.34
Current: 3.27
0.48
3.34
PS Ratio 1.28
KTOS's PS Ratio is ranked higher than
55% of the 266 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.34 vs. KTOS: 1.28 )
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: 1.37
Current: 1.28
0.18
1.37
EV-to-EBIT -531.55
KTOS's EV-to-EBIT is ranked lower than
99.99% of the 200 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.10 vs. KTOS: -531.55 )
Ranked among companies with meaningful EV-to-EBIT only.
KTOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -531.55  Med: -4.75 Max: 345.8
Current: -531.55
-531.55
345.8
EV-to-EBITDA 86.74
KTOS's EV-to-EBITDA is ranked lower than
93% of the 219 Companies
in the Global Security & Protection Services industry.

( Industry Median: 10.11 vs. KTOS: 86.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
KTOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -340.2  Med: 11.3 Max: 330.8
Current: 86.74
-340.2
330.8
EV-to-Revenue 2.36
KTOS's EV-to-Revenue is ranked lower than
53% of the 268 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.73 vs. KTOS: 2.36 )
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 Max: 2.1
Current: 2.36
0.5
2.1
Current Ratio 2.00
KTOS's Current Ratio is ranked higher than
55% of the 270 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.78 vs. KTOS: 2.00 )
Ranked among companies with meaningful Current Ratio only.
KTOS' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.85 Max: 4.54
Current: 2
0.93
4.54
Quick Ratio 1.67
KTOS's Quick Ratio is ranked higher than
57% of the 270 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.44 vs. KTOS: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
KTOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.62 Max: 4.54
Current: 1.67
0.93
4.54
Days Inventory 39.51
KTOS's Days Inventory is ranked higher than
62% of the 226 Companies
in the Global Security & Protection Services industry.

( Industry Median: 64.64 vs. KTOS: 39.51 )
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: 39.51
14.58
48.19
Days Sales Outstanding 117.99
KTOS's Days Sales Outstanding is ranked lower than
83% of the 218 Companies
in the Global Security & Protection Services industry.

( Industry Median: 64.17 vs. KTOS: 117.99 )
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: 117.99
63.91
145.17
Days Payable 38.00
KTOS's Days Payable is ranked lower than
62% of the 188 Companies
in the Global Security & Protection Services industry.

( Industry Median: 46.68 vs. KTOS: 38.00 )
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: 38
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
77% of the 164 Companies
in the Global Security & Protection Services industry.

( Industry Median: -1.70 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 5.39
KTOS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 132 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.53 vs. KTOS: 5.39 )
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: 0.49  Med: 1.16 Max: 5.39
Current: 5.39
0.49
5.39
Price-to-Median-PS-Value 2.81
KTOS's Price-to-Median-PS-Value is ranked lower than
93% of the 247 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.09 vs. KTOS: 2.81 )
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: 1.39 Max: 78.9
Current: 2.81
0.43
78.9
Earnings Yield (Greenblatt) % -0.19
KTOS's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 275 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.00 vs. KTOS: -0.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KTOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -83.5  Med: -2.1 Max: 6.7
Current: -0.19
-83.5
6.7

More Statistics

Revenue (TTM) (Mil) $701.00
EPS (TTM) $ -0.64
Beta3.02
Short Percentage of Float12.68%
52-Week Range $5.23 - 13.93
Shares Outstanding (Mil)103.19

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 736 791
EPS ($) -0.07 0.34
EPS without NRI ($) -0.07 0.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NAS:KTOS

Headlines

Articles On GuruFocus.com
Kratos Advanced Short Range Ballistic Missile Target Supports Successful Test of the Advanced Missil Sep 21 2017 
Kratos Receives $8.2 Million in Satellite Global Positioning System Protection and Communication Sys Sep 19 2017 
Kratos Deploys the World’s First Autonomous Vehicle Utilized in Live Operation on Public Roadwa Sep 18 2017 
Kratos Unmanned Aerial Drone Systems Successfully Complete Multiple Missions for National Security C Sep 11 2017 
Kratos Supports High Energy Laser Demonstrator Integration Sep 08 2017 
Kratos Defense & Security Solutions, Inc. Prices Offering of Common Stock Sep 07 2017 
Kratos Wins Position on $3 Billion Design, Development, Demonstration and Integration (D3I) Contract Sep 05 2017 
Kratos Announces $46 Million Single Award Training Contract To Support Royal Saudi Naval Forces Sep 05 2017 
Kratos Defense & Security Solutions, Inc. Announces Proposed Public Offering of Common Stock Sep 05 2017 
Kratos Receives $2.2 Million in Contract Awards for High Performance Jet Unmanned Aerial Aircraft an Aug 31 2017 

More From Other Websites
Kratos Advanced Short Range Ballistic Missile Target Supports Successful Test of the Advanced... Sep 21 2017
Kratos Defense and Security Solutions, Inc. -- Moody's upgrades ratings of Kratos Defense, CFR to B3... Sep 21 2017
Kratos Receives $8.2 Million in Satellite Global Positioning System Protection and Communication... Sep 19 2017
Kratos Deploys the World’s First Autonomous Vehicle Utilized in Live Operation on Public Roadways Sep 18 2017
Should You Buy Kratos Defense & Security Solutions Inc (KTOS)? Sep 15 2017
Kratos Defense & Security Solutions, Inc. – Value Analysis (NASDAQ:KTOS) : September 15, 2017 Sep 14 2017
Kratos Defense & Security Solutions, Inc. breached its 50 day moving average in a Bearish Manner :... Sep 13 2017
Kratos Unmanned Aerial Drone Systems Successfully Complete Multiple Missions for National Security... Sep 11 2017
Kratos Supports High Energy Laser Demonstrator Integration Sep 08 2017
Kratos Defense & Security Solutions, Inc. Prices Offering of Common Stock Sep 07 2017
Today's Research Reports on Trending Tickers: Himax Technologies and Kratos Defense & Security... Sep 06 2017
Kratos Wins Position on $3 Billion Design, Development, Demonstration and Integration (D3I) Contract... Sep 05 2017
Kratos Announces $46 Million Single Award Training Contract To Support Royal Saudi Naval Forces Sep 05 2017
Kratos Defense & Security Solutions, Inc. Announces Proposed Public Offering of Common Stock Sep 05 2017
Why Kratos Defense & Security Solutions Stock Soared 21.5% in August Sep 05 2017
Gabelli & Company’s Aerospace & Defense Conference Sep 05 2017
Kratos Defense Doesn't Pay a Dividend, and Investors Should Be Glad Sep 01 2017
Kratos Receives $2.2 Million in Contract Awards for High Performance Jet Unmanned Aerial Aircraft... Aug 31 2017
Kratos Defense & Security (KTOS) in Focus: Stock Moves 6.2% Higher Aug 30 2017
Today's Research Reports on Stocks to Watch: Kratos Defense & Security Solutions and Lockheed Martin Aug 30 2017

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