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KTOS

9.23USD+0.11(+1.21%)Delayedas of 29 Nov 2022, 02:16 pm

Kratos Defense and Security Solutions Inc

Market Summary

USD9.23+0.11Delayedas of 29 Nov 2022, 02:16 pm
1.21%

KTOS Stock Price

RSI Chart

Valuation

Market Cap

1.4B

Price/Earnings

-54.56

Price/Sales

1.68

Price/Cashflow

-86.22

MarketCap/EBT

-81.2

Price/Sales

Profitability

Operating Margin

34.18%

EBT Margin

-2.07%

Return on Equity

-2.73%

Return on Assets

-1.62%

Fundamentals

Revenue

Revenue (TTM)

832.6M

Revenue Y/Y

9.31%

Revenue Q/Q

14.27%

Earnings

Earnings (TTM)

-25.6M

Earnings Y/Y

-527.27%

Earnings Q/Q

70.44%

Price Action

52 Week Range

9.0622.26
(Low)(High)

Last 7 days

-3.4%

Last 30 days

-17.8%

Last 90 days

-28.5%

Trailing 12 Months

-54.6%

Financial Health

Current Ratio

2.82

Debt/Equity

0.32

Debt/Cashflow

-0.05

Investor Care

Shares Dilution (1Y)

1.60%

Diluted EPS (TTM)

-0.2

Peers (Alternatives to Kratos Defense and Security Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
64.7B
-0.34% 44.03%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
19.46% -13.74%
-10.12
1.39
-2.19% 0.41%
84.5B
35.2B
-3.92% 50.45%
15.28
2.4
-5.46% 19.48%
31.5B
5.4B
4.22% 7.98%
38.99
6.07
13.15% 27.35%
MID-CAP
8.9B
2.1B
-3.15% 15.04%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
4.92% 23.64%
16.88
2.41
5.34% 22.51%
3.9B
2.2B
4.55% 17.45%
31.32
1.8
1.13% -32.03%
2.4B
4.5B
5.96% -38.46%
-5.96
0.54
25.01% 46.08%
SMALL-CAP
1.6B
1.8B
- 30.95%
17.55
0.87
6.13% 45.47%
1.4B
832.6M
-17.76% -54.60%
-54.56
1.68
3.08% -130.66%
1.2B
3.4M
2.15% -71.55%
-3.62
354.91
346.19% 11.11%
968.0M
666.0M
-42.07% -46.89%
30.32
1.44
-7.39% 479.40%
935.8M
-
0.60% 12.81%
19.25
0.31
- -
599.0M
1.4B
21.15% -36.89%
-26.33
0.42
-17.24% 151.28%
496.3M
308.0M
-1.36% -11.57%
29.25
1.52
-14.76% -40.13%

Financials for Kratos Defense and Security Solutions

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue2.3%833814812806808
Gross Profit2.6%232226225218214
  S&GA Expenses3.8%172166160155150
  R&D Expenses-2.7%3536353434
Earnings Before Taxes-16.2%-17.20-14.80447
Net Income-29.3%-25.60-19.80-2.007984
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets1.1%1,5831,5661,5901,5781,562
  Current Assets-9.2%624688758773769
    Cash Equivalents-44.0%142254349370369
  Goodwill5.5%552523494484484
Liabilities3.1%637618629621612
  Current Liabilities-221----
  Long Term Debt0.1%297297302--
    LT Debt, Non Current-0.4%294295297297300
Shareholder's Equity0.6%938932945942936
  Retained Earnings-0.7%-655.00-650.30-634.40-631.80-629.40
  Additional Paid-In Capital0.7%1,5931,5821,5791,5721,563
Shares Outstanding0.6%126125124124124
Float-3,400----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-444.7%-16.205356056
  Share Based Compensation-1.1%2627262624
Cashflow From Investing-67.9%-179.10-106.70-52.10-55.60-84.50
Cashflow From Financing-15.7%-25.10-21.70-9.30-9.30-0.20

Risks

What is the probability of a big loss on KTOS?

91.2%


Probability that Kratos Defense and Security Solutions stock will be more than 20% underwater in next one year

58.5%


Probability that Kratos Defense and Security Solutions stock will be more than 30% underwater in next one year.

38.5%


Probability that Kratos Defense and Security Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KTOS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kratos Defense and Security Solutions was unfortunately bought at previous high price.

Returns

Cumulative Returns on KTOS

7.4%


10-Year Cumulative Returns

10.1%


7-Year Cumulative Returns

-2.6%


5-Year Cumulative Returns

-20.4%


3-Year Cumulative Returns

What are the long-term rolling returns for KTOS?

FIve years rolling returns for Kratos Defense and Security Solutions.

Which funds bought or sold KTOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.66
-618,000
1,589,000
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-17,000
46,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-32,000
-
-%
2022-11-16
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
NEW
-
488,000
488,000
0.08%
2022-11-16
Advisors Capital Management, LLC
ADDED
6.63
-724,000
2,672,000
0.07%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
-2.39
-1,809,000
4,527,000
0.03%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
14.13
-6,000
31,000
-%
2022-11-15
ALGERT GLOBAL LLC
REDUCED
-26.81
-393,000
452,000
0.03%
2022-11-15
FRED ALGER MANAGEMENT, LLC
REDUCED
-3.19
-5,030,000
12,238,000
0.06%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-52,000
141,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying KTOS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KTOS

Kratos Defense and Security Solutions News

Marketscreener.com

Kratos Continues Leadership in Satellite Ground Segment Modernization with Introduction of Virtual Channelizer and Combiner.6 hours ago

KTOS Fair Value

Recent SEC filings of Kratos Defense and Security Solutions

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Oct 14, 2022
4
Insider Trading
Aug 31, 2022
4
Insider Trading
Aug 24, 2022
4
Insider Trading
Aug 24, 2022
4
Insider Trading

Latest Insider Trading transactions for KTOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Liberatore Samuel N
ACQUIRED
39,840
4.98
8,000
-
2022-11-14
Liberatore Samuel N
SOLD
-84,490.4
10.5613
-8,000
-
2022-11-08
HOGLUND WILLIAM A
ACQUIRED
39,840
4.98
8,000
-
2022-10-13
DEMARCO ERIC M
ACQUIRED
-
-
15,000
President & CEO
2022-08-29
Fendley Steven S.
SOLD
-90,953.8
12.9934
-7,000
President, US Division
2022-08-22
DEMARCO ERIC M
SOLD
-142,577
14.2577
-10,000
President & CEO
2022-08-22
Lund Deanna H
SOLD
-144,227
14.4227
-10,000
EVP & CFO
2022-08-15
Carrai Phillip D
SOLD
-46,350
15.45
-3,000
President, STC Division
2022-08-01
Carrai Phillip D
SOLD
-90,000
15
-6,000
President, STC Division
2022-07-25
Fendley Steven S.
SOLD
-99,610
14.23
-7,000
President, US Division

1–10 of 50

Eric M. DeMarco
3300
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

KTOS Income Statement

2022-09-25
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Total revenues$ 228.6$ 200.6$ 649.0$ 599.9
Total costs173.7140.0484.4436.3
Gross profit54.960.6164.6163.6
Selling, general and administrative expenses48.541.8136.3117.9
Merger and acquisition expenses0.20.30.60.6
Research and development expenses9.68.028.026.2
Restructuring expenses and other0.20.06.40.2
Operating income (loss)(3.6)10.5(6.7)18.7
Other expense:    
Interest expense, net(4.1)(5.9)(12.9)(17.5)
Loss on extinguishment of debt0.00.0(13.0)0.0
Other income (expense), net(1.1)0.0(1.0)0.2
Total other expense, net(5.2)(5.9)(26.9)(17.3)
Income (loss) from continuing operations before income taxes(8.8)4.6(33.6)1.4
Provision (benefit) for income taxes from continuing operations(0.8)5.7(4.6)(0.6)
Income (loss) from continuing operations(8.0)(1.1)(29.0)2.0
Income (loss) from discontinued operations before income taxes0.0(1.0)(0.3)(1.4)
Income tax benefit0.00.21.00.3
Income (loss) from discontinued operations0.0(0.8)0.7(1.1)
Net income (loss)(8.0)(1.9)(28.3)0.9
Less: Net income attributable to noncontrolling interest0.00.50.30.3
Net income (loss) attributable to Kratos$ (8.0)$ (2.4)$ (28.6)$ 0.6
Basic income (loss) per common share attributable to Kratos:    
Income (loss) from continuing operations (in dollars per share)$ (0.06)$ (0.01)$ (0.23)$ 0.01
Income (loss) from discontinued operations (in dollars per share)0(0.01)0(0.01)
Loss per common share (in dollars per share)(0.06)(0.02)(0.23)0
Diluted income (loss) per common share attributable to Kratos:    
Income (loss) from continuing operations (in dollars per share)(0.06)(0.01)(0.23)0.01
Income (loss) from discontinued operations (in dollars per share)0(0.01)0(0.01)
Loss per common share (in dollars per share)$ (0.06)$ (0.02)$ (0.23)$ 0
Weighted average common shares outstanding:    
Basic (in shares)127.2124.9126.5124.6
Diluted (in shares)127.2124.9126.5127.9
Service revenues    
Total revenues$ 88.6$ 51.6$ 235.3$ 166.9
Total costs65.135.5171.2119.3
Product sales    
Total revenues140.0149.0413.7433.0
Total costs$ 108.6$ 104.5$ 313.2$ 317.0

KTOS Balance Sheet

2022-09-25
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 25, 2022
Dec. 26, 2021
Current assets:  
Cash and cash equivalents$ 125.2$ 349.4
Accounts receivable, net83.793.9
Unbilled receivables, net218.5190.8
Inventoried costs120.391.7
Prepaid expenses13.69.8
Other current assets40.022.5
Total current assets601.3758.1
Property, plant and equipment, net217.9168.3
Operating lease right-of-use assets41.738.5
Goodwill551.8493.9
Intangible assets, net61.943.2
Other assets93.587.5
Total assets1,568.11,589.5
Current liabilities:  
Accounts payable53.550.4
Accrued expenses29.527.2
Accrued compensation54.547.3
Accrued interest0.31.5
Billings in excess of costs and earnings on uncompleted contracts48.958.1
Current portion of operating lease liabilities10.710.1
Other current liabilities15.225.7
Current liabilities of discontinued operations0.90.8
Total current liabilities213.5221.1
Long-term debt, net of current portion292.6296.7
Operating lease liabilities, net of current portion35.332.7
Other long-term liabilities82.176.2
Long-term liabilities of discontinued operations1.42.5
Total liabilities624.9629.2
Commitments and contingencies
Redeemable noncontrolling interest7.815.2
Stockholders’ equity:  
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at September 25, 2022 and December 26, 20210.00.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 125,947,889 and 123,987,424 shares issued and outstanding at September 25, 2022 and December 26, 2021, respectively0.00.0
Additional paid-in capital1,602.11,578.9
Accumulated other comprehensive income (loss)(3.7)0.6
Accumulated deficit(663.0)(634.4)
Total stockholders’ equity935.4945.1
Total liabilities and stockholders’ equity$ 1,568.1$ 1,589.5