$19.52
Insights on Kratos Defense & Security Solutions Inc
Revenue is up for the last 2 quarters, 273.8M → 277.2M (in $), with an average increase of 1.2% per quarter
Netprofit is down for the last 2 quarters, 2.4M → 1.3M (in $), with an average decrease of 45.8% per quarter
In the last 1 year, General Electric Company has given 65.4% return, outperforming this stock by 17.2%
In the last 3 years, General Dynamics Corporation has given 54.0% return, outperforming this stock by 74.6%
0.1%
Downside
Day's Volatility :2.33%
Upside
2.23%
34.02%
Downside
52 Weeks Volatility :40.37%
Upside
9.63%
Period | Kratos Defense & Security Solutions Inc | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -4.66% | 6.6% | 0.0% |
6 Months | 9.61% | 20.0% | 0.0% |
1 Year | 46.28% | 27.6% | 1.6% |
3 Years | -19.08% | 20.0% | -20.5% |
Market Capitalization | 3.0B |
Book Value | $9.36 |
Earnings Per Share (EPS) | -0.01 |
PEG Ratio | 35.02 |
Wall Street Target Price | 22.9 |
Profit Margin | -0.06% |
Operating Margin TTM | 2.53% |
Return On Assets TTM | 1.37% |
Return On Equity TTM | 0.82% |
Revenue TTM | 1.1B |
Revenue Per Share TTM | 8.12 |
Quarterly Revenue Growth YOY | 19.6% |
Gross Profit TTM | 226.0M |
EBITDA | 72.6M |
Diluted Eps TTM | -0.01 |
Quarterly Earnings Growth YOY | 25.16 |
EPS Estimate Current Year | 0.42 |
EPS Estimate Next Year | 0.54 |
EPS Estimate Current Quarter | 0.05 |
EPS Estimate Next Quarter | 0.08 |
What analysts predicted
Upside of 17.32%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 618.0M | ↓ 17.81% |
Net Income | -3.5M | ↓ 91.8% |
Net Profit Margin | -0.57% | ↑ 5.11% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 717.5M | ↑ 16.1% |
Net Income | 12.5M | ↓ 457.14% |
Net Profit Margin | 1.74% | ↑ 2.31% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 747.7M | ↑ 4.21% |
Net Income | 79.6M | ↑ 536.8% |
Net Profit Margin | 10.65% | ↑ 8.91% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 811.5M | ↑ 8.53% |
Net Income | 500.0K | ↓ 99.37% |
Net Profit Margin | 0.06% | ↓ 10.59% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 898.3M | ↑ 10.7% |
Net Income | -34.1M | ↓ 6920.0% |
Net Profit Margin | -3.8% | ↓ 3.86% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 15.45% |
Net Income | -8.9M | ↓ 73.9% |
Net Profit Margin | -0.86% | ↑ 2.94% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 249.3M | ↑ 9.06% |
Net Income | -5.1M | ↓ 36.25% |
Net Profit Margin | -2.05% | ↑ 1.45% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 231.8M | ↓ 7.02% |
Net Income | -5.8M | ↑ 13.73% |
Net Profit Margin | -2.5% | ↓ 0.45% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 256.9M | ↑ 10.83% |
Net Income | -2.7M | ↓ 53.45% |
Net Profit Margin | -1.05% | ↑ 1.45% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 274.6M | ↑ 6.89% |
Net Income | -1.6M | ↓ 40.74% |
Net Profit Margin | -0.58% | ↑ 0.47% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 273.8M | ↓ 0.29% |
Net Income | 2.4M | ↓ 250.0% |
Net Profit Margin | 0.88% | ↑ 1.46% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 277.2M | ↑ 1.24% |
Net Income | 1.3M | ↓ 45.83% |
Net Profit Margin | 0.47% | ↓ 0.41% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↓ 1.36% |
Total Liabilities | 490.8M | ↓ 4.23% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 17.41% |
Total Liabilities | 596.9M | ↑ 21.62% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 31.77% |
Total Liabilities | 622.7M | ↑ 4.32% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 1.71% |
Total Liabilities | 629.2M | ↑ 1.04% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↓ 2.39% |
Total Liabilities | 604.0M | ↓ 4.01% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 5.22% |
Total Liabilities | 634.0M | ↑ 4.97% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↓ 1.06% |
Total Liabilities | 604.0M | ↓ 3.34% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 0.36% |
Total Liabilities | 613.5M | ↑ 1.57% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 0.37% |
Total Liabilities | 602.5M | ↓ 1.79% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 1.79% |
Total Liabilities | 618.1M | ↑ 2.59% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 2.62% |
Total Liabilities | 634.0M | ↑ 2.57% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↑ 17.28% |
Total Liabilities | 586.0M | ↓ 7.57% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 18.1M | ↓ 167.04% |
Investing Cash Flow | 40.5M | ↓ 256.98% |
Financing Cash Flow | 1.7M | ↓ 98.5% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 30.0M | ↑ 65.75% |
Investing Cash Flow | -43.7M | ↓ 207.9% |
Financing Cash Flow | 3.5M | ↑ 105.88% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 46.6M | ↑ 55.33% |
Investing Cash Flow | -87.3M | ↑ 99.77% |
Financing Cash Flow | 247.7M | ↑ 6977.14% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 30.8M | ↓ 33.91% |
Investing Cash Flow | -52.1M | ↓ 40.32% |
Financing Cash Flow | -9.3M | ↓ 103.75% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -25.7M | ↓ 183.44% |
Investing Cash Flow | -177.4M | ↑ 240.5% |
Financing Cash Flow | -63.3M | ↑ 580.65% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 6.6M | ↓ 375.0% |
Investing Cash Flow | -10.5M | ↓ 20.45% |
Financing Cash Flow | -41.9M | ↓ 5337.5% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -25.7M | ↓ 489.39% |
Investing Cash Flow | -7.7M | ↓ 26.67% |
Financing Cash Flow | -1.4M | ↓ 96.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 23.6M | ↓ 191.83% |
Investing Cash Flow | -2.9M | ↓ 62.34% |
Financing Cash Flow | -19.4M | ↑ 1285.71% |
Sell
Neutral
Buy
Kratos Defense & Security Solutions Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Kratos Defense & Security Solutions Inc | 11.89% | 9.61% | 46.28% | -19.08% | 2.16% |
Rtx Corp | 6.3% | 31.76% | 9.95% | 23.8% | -20.64% |
Boeing Company, The | 6.37% | -13.96% | -11.96% | -21.87% | -47.96% |
Lockheed Martin Corporation | 3.49% | 5.36% | 3.75% | 20.92% | 39.81% |
General Dynamics Corporation | 4.11% | 19.6% | 41.02% | 54.44% | 75.94% |
General Electric Company | 6.3% | 39.34% | 60.18% | 54.02% | 97.89% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Kratos Defense & Security Solutions Inc | NA | NA | 35.02 | 0.42 | 0.01 | 0.01 | NA | 9.36 |
Rtx Corp | 41.63 | 41.63 | 0.86 | 5.38 | 0.05 | 0.02 | 0.02 | 45.5 |
Boeing Company, The | 58.37 | NA | 6.53 | -0.51 | 0.0 | 0.0 | NA | -27.73 |
Lockheed Martin Corporation | 17.15 | 17.15 | 4.44 | 26.26 | 0.83 | 0.1 | 0.03 | 27.82 |
General Dynamics Corporation | 24.16 | 24.16 | 1.75 | 14.56 | 0.17 | 0.05 | 0.02 | 78.16 |
General Electric Company | 44.08 | 44.08 | 2.03 | 4.04 | 0.14 | 0.02 | 0.01 | 27.28 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Kratos Defense & Security Solutions Inc | Buy | $3.0B | 2.16% | NA | -0.06% |
Rtx Corp | Hold | $140.6B | -20.64% | 41.63 | 4.9% |
Boeing Company, The | Buy | $111.3B | -47.96% | 58.37 | -2.81% |
Lockheed Martin Corporation | Hold | $112.5B | 39.81% | 17.15 | 9.73% |
General Dynamics Corporation | Buy | $81.2B | 75.94% | 24.16 | 7.85% |
General Electric Company | Buy | $183.3B | 97.89% | 44.08 | 5.05% |
Vanguard Group Inc
BlackRock Inc
State Street Corporation
ARK Investment Management LLC
Stephens Inv Mgmt Group LLC
Dimensional Fund Advisors, Inc.
Kratos Defense & Security Solutions Inc’s price-to-earnings ratio stands at None
Read Morekratos defense & security solutions, inc. (nasdaq:ktos) is a specialized national security technology business providing mission critical products, services and solutions for united states national security priorities. kratos’ core capabilities are sophisticated engineering, manufacturing and system integration offerings for national security platforms and programs. areas of expertise include c5isr, satellite communication systems, electronic warfare, unmanned systems, missile defense, cyber warfare, cybersecurity, information assurance and critical infrastructure security. kratos has primarily an engineering and technically-oriented work force of approximately 3,900.
Organization | Kratos Defense & Security Solutions Inc |
Employees | 3900 |
CEO | Mr. Eric M. DeMarco |
Industry | Electronic Technology |