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Kratos Defense & Security Solutions (STU:WF5A) Cyclically Adjusted Price-to-FCF : (As of May. 27, 2024)


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What is Kratos Defense & Security Solutions Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kratos Defense & Security Solutions Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Kratos Defense & Security Solutions's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kratos Defense & Security Solutions Cyclically Adjusted Price-to-FCF Chart

Kratos Defense & Security Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.88 - - - -

Kratos Defense & Security Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Kratos Defense & Security Solutions's Cyclically Adjusted Price-to-FCF

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kratos Defense & Security Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's Cyclically Adjusted Price-to-FCF falls into.



Kratos Defense & Security Solutions Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Kratos Defense & Security Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Kratos Defense & Security Solutions's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.103/131.7762*131.7762
=-0.103

Current CPI (Mar. 2024) = 131.7762.

Kratos Defense & Security Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.222 100.560 -0.291
201409 -0.097 100.428 -0.127
201412 0.301 99.070 0.400
201503 -0.086 99.621 -0.114
201506 -0.174 100.684 -0.228
201509 -0.190 100.392 -0.249
201512 -0.134 99.792 -0.177
201603 -0.211 100.470 -0.277
201606 -0.027 101.688 -0.035
201609 0.031 101.861 0.040
201612 -0.122 101.863 -0.158
201703 -0.179 102.862 -0.229
201706 -0.103 103.349 -0.131
201709 -0.105 104.136 -0.133
201712 -0.145 104.011 -0.184
201803 -0.025 105.290 -0.031
201806 -0.102 106.317 -0.126
201809 0.055 106.507 0.068
201812 -0.026 105.998 -0.032
201903 0.101 107.251 0.124
201906 -0.017 108.070 -0.021
201909 0.024 108.329 0.029
201912 -0.077 108.420 -0.094
202003 -0.009 108.902 -0.011
202006 -0.004 108.767 -0.005
202009 -0.001 109.815 -0.001
202012 0.081 109.897 0.097
202103 0.086 111.754 0.101
202106 -0.081 114.631 -0.093
202109 0.003 115.734 0.003
202112 -0.086 117.630 -0.096
202203 -0.135 121.301 -0.147
202206 -0.245 125.017 -0.258
202209 -0.125 125.227 -0.132
202212 -0.029 125.222 -0.031
202303 -0.244 127.348 -0.252
202306 0.089 128.729 0.091
202309 -0.103 129.860 -0.105
202312 0.330 129.419 0.336
202403 -0.103 131.776 -0.103

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kratos Defense & Security Solutions  (STU:WF5A) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Kratos Defense & Security Solutions Cyclically Adjusted Price-to-FCF Related Terms

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Kratos Defense & Security Solutions (STU:WF5A) Business Description

Traded in Other Exchanges
Address
1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
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.

Kratos Defense & Security Solutions (STU:WF5A) Headlines

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