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LTS:0JS0'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.59 Max: 0.84
Current: 0.84
During the past 13 years, the highest Equity to Asset Ratio of Kratos Defense & Security Solutions was 0.84. The lowest was 0.23. And the median was 0.59.
LTS:0JS0's Equity-to-Asset is ranked better than 90.61% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs LTS:0JS0: 0.84
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kratos Defense & Security Solutions Equity-to-Asset Related Terms
Kratos Defense & Security Solutions Equity-to-Asset Historical Data
* 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.
LTS:0JS0 vs HXL, SARO, AVAV: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kratos Defense & Security Solutions's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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.
Kratos Defense & Security Solutions (LTS:0JS0) has a Equity-to-Asset of 0.84 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kratos Defense & Security Solutions and its competitors. This is 42% above median its historical median of 0.59. Over the past decade, Kratos Defense & Security Solutions' Equity-to-Asset has ranged from 0.23 to 0.84. According to the industry distribution chart, Kratos Defense & Security Solutions ranks #34 out of 362 companies in the Aerospace & Defense industry, placing it in the top 9.4%.
Is Kratos Defense & Security Solutions' Equity-to-Asset too high?
Kratos Defense & Security Solutions' current Equity-to-Asset of 0.84 is 42% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.84. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Kratos Defense & Security Solutions' value of 0.84 is 64.7% above this industry median. Based on the distribution chart, Kratos Defense & Security Solutions ranks #34 out of 362 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Kratos Defense & Security Solutions has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' Equity-to-Asset compare to HXL and SARO?
According to the Aerospace & Defense industry distribution chart, Kratos Defense & Security Solutions ranks #34 out of 362 companies for Equity-to-Asset. This places Kratos Defense & Security Solutions in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Kratos Defense & Security Solutions' value of 0.84 is 64.7% above this benchmark. Historically, Kratos Defense & Security Solutions' own Equity-to-Asset has ranged from 0.23 to 0.84 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.51, Kratos Defense & Security Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kratos Defense & Security Solutions's current Equity-to-Asset of 0.84 is 64.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kratos Defense & Security Solutions and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kratos Defense & Security Solutions's current Equity-to-Asset is 0.84, which is 42% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratos Defense & Security Solutions stock overvalued right now?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.41, compared to a current price of $47.97 — trading 68.8% above its estimated fair value. The current Equity-to-Asset is 0.84, which is 42% above median its 10-year median of 0.59 and 64.7% above the Aerospace & Defense industry median of 0.51. Kratos Defense & Security Solutions' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kratos Defense & Security Solutions (LTS:0JS0), the current Equity-to-Asset is 0.84 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued.
The current stock price of $47.97 is trading 68.8% above its estimated GF Value™ of $28.41.
GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.
Key valuation signals for LTS:0JS0:
Equity-to-Asset: 0.84 (42% above median its 10-year median of 0.59)
GF Value™: $28.41 vs. price of $47.97 (68.8% above fair value)
Industry Position: 64.7% above the Aerospace & Defense median (#34 of 362)
No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kratos Defense & Security Solutions Business Description
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.
69GF Score
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