Valuation dashboard for Kratos Defense & Security Solutions, Inc. (KTOS) with P/E 250.55, P/B 2.37, EV/EBITDA 56.00 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems.
Analysis Summary
Kratos Defense & Security Solutions, Inc. reported revenue of $1.35B in the most recent fiscal year, growing at a 5-year CAGR of 12.5%. Net income reached $22.0M, with a -22.7% 5-year CAGR.
Trailing-twelve-month margins: gross margin 22.0%, operating margin 1.5%, net margin 2.0%.
At the current price of $43.07, KTOS trades at a P/E of 250.55 and an ROE of 1.14%. Market capitalisation stands at $8.1B.
Balance sheet quality for KTOS: current ratio of 4.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 250.55 |
| Price / Book | 2.37 |
| EV / EBITDA | 56.00 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-7.13 |
| vs Current Price | -116.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | $8.1B | 250.55 | 2.37 | 1.1% |
| AVAV | AeroVironment, Inc. | $7.0B | 1.60 | -6.6% | |
| MTZ | MasTec, Inc. | $17.3B | 34.00 | 4.85 | 12.2% |
| LUV | Southwest Airlines Co. | $20.8B | 26.06 | 2.96 | 11.3% |
| APG | APi Group Corporation | $16.7B | 4.97 | 8.9% | |
| TXT | Textron Inc. | $13.3B | 14.58 | 1.65 | 11.9% |
| HII | Huntington Ingalls Industries, Inc. | $10.6B | 16.00 | 2.00 | 11.9% |
| GFL | GFL Environmental Inc. | $14.7B | 2.94 |
Price
| Price | $43.07 |
| Market Cap | $8.1B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 1.14% |
| Return on Invested Capital | 0.48% |
| Return on Assets | 0.76% |
| Gross Margin | 21.99% |
| Operating Margin | 1.54% |
| Net Margin | 2.03% |
Related companies: APG · AVAV · GFL · HII · KRMN · LUV · MTZ
Explore sector: Industrials · Aerospace & Defense
More sections of KTOS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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