NASDAQ : KTOS
Kratos Defense & Security Solutions, Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 43.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.18B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.70B |
| Enterprise Value | 6.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 187.72M |
| Shares Outstanding | 187.72M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 83.56% |
| Float | 185.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 242.90 |
| Forward PE | 43.34 |
| PS Ratio | 5.07 |
| Forward PS | 3.89 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 209.37 |
| EV / Sales | 4.25 |
| EV / EBITDA | 74.36 |
| EV / EBIT | 278.86 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.54 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $354,070 |
| Profits Per Employee | $7,186 |
| Employee Count | 4,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.67 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.90M |
| Effective Tax Rate | 24.26% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -54.65% |
| 50-Day Moving Average | 44.84 |
| 200-Day Moving Average | 63.76 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 4,190,919 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.69M |
| Short Previous Month | 9.80M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.52B |
| Gross Profit | 350.20M |
| Operating Income | 23.20M |
| Pretax Income | 40.80M |
| Net Income | 30.90M |
| EBITDA | 87.00M |
| EBIT | 23.20M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 193.60M |
| Net Cash | 1.24B |
| Net Cash Per Share | $6.63 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 18.27 |
| Working Capital | 1.93B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -39.60M |
| Capital Expenditures | -89.30M |
| Depreciation & Amortization | 63.80M |
| Net Borrowing | -182.90M |
| Free Cash Flow | -128.90M |
| FCF Per Share | -$0.69 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.00% |
| Operating Margin | 1.52% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $91.96 |
| Price Target Difference | 124.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 26.37% |
| EPS Growth Forecast (3Y) | 38.43% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 11, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.66 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |