Kratos Defense & Security Solutions, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.40B
  • PE 331
  • Debt $185.00M
  • Cash $329.30M
  • EV $5.26B
  • FCF -$8.50M

Earnings

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Sales & Net Margins

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Earnings$16.30M
EBIT$29.00M
ROE1%
ROA1%
FCF-$8.50M
Equity$1.35B
Growth Stability-123%
PE331.46
PEG-275.92
PB3.99
P/FCF-635.62
P/S4.75
Price/Cash0.06
Debt/Equity0.14
Debt/FCF-21.76
Net Margins1%
Gross Margins25%
Op. Margins3%
Earnings CAGR1%
Sales Growth YoY3%
Sales Growth QoQ3%
Sales CAGR7%
FCF CAGR0%
Equity CAGR21%
Earnings Stability0
Earnings Growth YoY63%
Earnings Growth QoQ22%
Earnings CAGR 5Y-1%
Sales CAGR 5Y11%
FCF CAGR 5Y-4%
Equity CAGR 5Y12%
Earnings CAGR 3Y14%
Sales CAGR 3Y14%
FCF CAGR 3Y-8%
Equity CAGR 3Y18%
Market Cap$5.40B
Revenue$1.14B
Assets$1.95B
Total Debt$185.00M
Cash$329.30M
Shares Outstanding149M
EV5.26B
Earnings Score6%
Moat Score29%
Safety Score40%
Final Score25%
Working Capital575.4M
Current Ratio2.94
Gross Profit$287.20M
Shares Growth 3y7%
Equity Growth QoQ1%
Equity Growth YoY39%

Assets & ROA

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Stockholders Equity & ROE

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Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. Its segment include The 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. The US reportable segment consists of its unmanned aerial, unmanned ground and unmanned seaborne system products.

SEC Filings

Direct access to Kratos Defense & Security Solutions, Inc. (KTOS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 29
    • 10-Q Sep 29
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jun 25
    • 10-Q Mar 26
  • 2022
    • 10-K Dec 25
    • 10-Q Sep 25
    • 10-Q Jun 26
    • 10-Q Mar 27

Sector Comparison

How does Kratos Defense & Security Solutions, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kratos Defense & Security Solutions, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 0%
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Kratos Defense & Security Solutions, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Kratos Defense & Security Solutions, Inc..

= -$85M
012345678910TV
fcf-$8.5M-$8.5M-$8.5M-$8.5M-$8.5M-$8.5M-$8.5M-$8.5M-$8.5M-$8.5M-$8.5M-$85M
DCF-$7.7M-$7M-$6.4M-$5.8M-$5.3M-$4.8M-$4.4M-$4M-$3.6M-$3.3M-$33M
Value-$85M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%-9%-6%-1%2%11%-0%-4%-1%1%1%
ROA--2%-1%3%3%2%2%-0%2%1%1%
ROE--22%-8%-1%2%9%-0%-4%-1%1%1%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--20.05-5.52-65.38113.534.26-26.49-3.5217.13-21.76-21.76
Debt over Equity1.751.570.580.570.510.330.310.270.220.140.14
Growth Stability-------7%-123%-66%--123%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-2%12%-18%16%4%9%11%15%10%11%
Earnings YoY growth--406%-29%-92%-457%535%-103%2K%-76%-283%-1%
Equity YoY growth-9%85%2%11%61%2%-1%4%39%12%
FCF YoY growth--47%148%-92%-158%238%-227%534%-118%-166%-4%