Last 7 days
2.2%
Last 30 days
16.8%
Last 90 days
40.8%
Trailing 12 Months
-36.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 124.4B | 66.0B | -1.04% | 6.18% | 21.7 | 1.88 | -1.58% | -9.23% |
BA | 117.7B | 66.6B | -4.00% | 4.49% | -23.86 | 1.77 | 6.94% | -17.44% |
NOC | 69.7B | 36.6B | -4.56% | 1.21% | 14.24 | 1.9 | 2.62% | -30.11% |
TDG | 40.2B | 5.6B | -5.01% | 4.17% | 43.17 | 7.14 | 15.29% | 17.40% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -4.88% | 6.87% | 27.48 | 4.38 | 20.68% | 11.62% |
BWXT | 5.6B | 2.2B | 3.10% | 13.20% | 23.51 | 2.51 | 5.12% | -22.13% |
AJRD | 4.5B | 2.2B | -0.66% | 39.35% | 60.63 | 2.01 | 2.27% | -49.52% |
SPR | 2.4B | 5.0B | -10.77% | -36.34% | -5.96 | 0.54 | 27.24% | -0.91% |
SMALL-CAP | ||||||||
KTOS | 1.7B | 898.3M | 16.78% | -36.62% | -45.38 | 1.86 | 10.70% | -1745.00% |
AIR | 1.6B | 1.8B | 1.32% | 7.30% | 17.55 | 0.87 | 6.02% | 23.12% |
SPCE | 1.1B | 2.3M | -29.19% | -57.86% | -2.26 | 488.38 | -29.77% | -41.73% |
TGI | 677.9M | 1.4B | -18.13% | -61.81% | 7.02 | 0.49 | -10.88% | 191.35% |
KAMN | 602.8M | 688.0M | -13.90% | -51.86% | -13.04 | 0.88 | -2.97% | -205.84% |
NPK | 496.3M | 321.6M | -7.54% | -11.07% | 29.25 | 1.52 | -9.60% | -19.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.4% | 898 | 861 | 833 | 814 | 812 |
Gross Profit | 0.0% | 226 | 226 | 232 | 226 | 225 |
S&GA Expenses | 2.2% | 183 | 179 | 172 | 166 | 160 |
R&D Expenses | 4.3% | 39.00 | 37.00 | 35.00 | 36.00 | 35.00 |
EBITDA | 26.4% | 12.00 | 9.00 | 35.00 | 54.00 | - |
EBITDA Margin | 17.1% | 0.01* | 0.01* | 0.04* | 0.07* | - |
Earnings Before Taxes | -6.9% | -32.70 | -30.60 | -17.20 | -14.80 | 4.00 |
EBT Margin | -2.4% | -0.04* | -0.04* | -0.02* | -0.02* | - |
Interest Expenses | -31.2% | 14.00 | 20.00 | - | - | - |
Net Income | -18.3% | -36.90 | -31.20 | -25.60 | -19.80 | -2.00 |
Net Income Margin | -13.3% | -0.04* | -0.04* | -0.03* | -0.02* | - |
Free Cahsflow | 19.0% | -25.60 | -31.60 | -16.20 | 5.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.1% | 1,552 | 1,568 | 1,583 | 1,566 | 1,590 |
Current Assets | -3.1% | 583 | 601 | 624 | 688 | 758 |
Cash Equivalents | -35.1% | 81.00 | 125 | 142 | 254 | 349 |
Goodwill | 1.2% | 558 | 552 | 552 | 523 | 494 |
Liabilities | -3.3% | 604 | 625 | 637 | 618 | 629 |
Current Liabilities | 5.9% | 234 | 221 | - | - | - |
Long Term Debt | - | 297 | - | - | - | - |
LT Debt, Non Current | -14.5% | 250 | 293 | 294 | 295 | 297 |
Shareholder's Equity | 0.1% | 936 | 935 | 938 | 932 | 945 |
Retained Earnings | -1.3% | -671 | -663 | -655 | -650 | -634 |
Additional Paid-In Capital | 0.4% | 1,608 | 1,602 | 1,593 | 1,582 | 1,579 |
Shares Outstanding | 0.0% | 126 | 126 | 126 | 125 | 124 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 19.0% | -25.60 | -31.60 | -16.20 | 5.00 | 35.00 |
Share Based Compensation | -0.8% | 26.00 | 27.00 | 26.00 | 27.00 | 26.00 |
Cashflow From Investing | 3.5% | -177 | -183 | -179 | -106 | -52.10 |
Cashflow From Financing | -191.7% | -63.30 | -21.70 | -25.10 | -21.70 | -9.30 |
91.2%
63.1%
45%
Y-axis is the maximum loss one would have experienced if Kratos Defense and Security Solutions was unfortunately bought at previous high price.
10.3%
16.6%
8.1%
2.6%
FIve years rolling returns for Kratos Defense and Security Solutions.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -84.4 | -767,437 | 144,563 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.66 | 1,000 | 3,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 80.61 | 2,020,400 | 4,441,400 | 0.01% |
2023-02-24 | NATIXIS | new | - | 89,485 | 89,485 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 413 | 413 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -25,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -9.15 | -137,000 | 1,425,000 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -30.03 | -202,944 | 500,056 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 1,461 | 76,461 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | added | 73.8 | 10,304 | 24,304 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | ark investment management llc | 6.15% | 7,748,357 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.34% | 11,760,539 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 10,915,778 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 7.33% | 9,091,960 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.5% | 9,278,833 | SC 13G/A | |
Feb 16, 2021 | state street corp | 3.49% | 4,289,402 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.03% | 8,634,979 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.8% | 9,516,043 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 3.56 -73.21% | 4.37 -67.12% | 5.17 -61.10% | 6.08 -54.25% | 6.78 -48.98% |
Current Inflation | 3.43 -74.19% | 4.14 -68.85% | 4.82 -63.73% | 5.59 -57.94% | 6.17 -53.57% |
Very High Inflation | 3.27 -75.40% | 3.86 -70.96% | 4.39 -66.97% | 5.01 -62.30% | 5.47 -58.84% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Fendley Steven S. | acquired | - | - | 16,666 | president, us division |
2023-03-17 | Fendley Steven S. | sold (taxes) | -82,237 | 12.54 | -6,558 | president, us division |
2023-02-28 | Goodwin Benjamin M. | sold | -102,120 | 12.765 | -8,000 | svp, corp. dev. & gov. affairs |
2023-01-04 | Carter David M | sold (taxes) | -98,067 | 10.21 | -9,605 | president, drss division |
2023-01-04 | MILLS THOMAS E IV | acquired | - | - | 20,500 | president, c5isr div. |
2023-01-04 | MILLS THOMAS E IV | sold (taxes) | -95,514 | 10.21 | -9,355 | president, c5isr div. |
2023-01-04 | Goodwin Benjamin M. | acquired | - | - | 2,500 | svp, corp. dev. & gov. affairs |
2023-01-04 | Rock Stacey G | sold (taxes) | -36,459 | 10.21 | -3,571 | president, ktt division |
2023-01-04 | DEMARCO ERIC M | acquired | - | - | 75,000 | president & ceo |
2023-01-04 | Fendley Steven S. | acquired | - | - | 10,000 | president, us division |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 25, 2022 | Dec. 26, 2021 | Dec. 27, 2020 | |
Total revenues | $ 898.3 | $ 811.5 | $ 747.7 |
Total costs | 672.3 | 586.4 | 544.5 |
Gross profit | 226.0 | 225.1 | 203.2 |
Selling, general and administrative expenses | 182.5 | 160.2 | 144.5 |
Merger and acquisition related items | 0.7 | 1.8 | 1.7 |
Research and development expenses | 38.6 | 35.2 | 27.0 |
Restructuring expenses and other | 6.8 | 0.0 | 0.7 |
Operating income (loss) | (2.6) | 27.9 | 29.3 |
Other expense: | |||
Interest expense, net | (17.7) | (23.4) | (22.8) |
Loss on extinguishment of debt | (13.0) | 0.0 | 0.0 |
Other income (expense), net | 0.6 | (0.1) | 0.3 |
Total other expense, net | (30.1) | (23.5) | (22.5) |
Income (loss) from continuing operations before income taxes | (32.7) | 4.4 | 6.8 |
Provision (benefit) for income taxes from continuing operations | 1.4 | 3.9 | (73.5) |
Income (loss) from continuing operations | (34.1) | 0.5 | 80.3 |
Loss from operations of discontinued component | (0.3) | (2.3) | (1.2) |
Income tax benefit | (1.2) | (0.2) | (0.3) |
Income (loss) from discontinued operations | 0.9 | (2.1) | (0.9) |
Net income (loss) | (33.2) | (1.6) | 79.4 |
Less: Net income (loss) attributable to noncontrolling interest | 3.7 | 0.4 | (0.2) |
Net income (loss) attributable to Kratos | $ (36.9) | $ (2.0) | $ 79.6 |
Basic income (loss) per common share attributable to Kratos: | |||
Income (loss) from continuing operations (in dollars per share) | $ (0.30) | $ 0.00 | $ 0.70 |
Income (loss) from discontinued operations (in dollars per share) | 0.01 | (0.02) | (0.01) |
Net income (loss) per common share (in dollars per share) | (0.29) | (0.02) | 0.69 |
Diluted income (loss) per common share attributable to Kratos: | |||
Income (loss) from continuing operations (in dollars per share) | (0.30) | 0.00 | 0.68 |
Income (loss) from discontinued operations (in dollars per share) | 0.01 | (0.02) | (0.01) |
Net income (loss) per common share (in dollars per share) | $ (0.29) | $ (0.02) | $ 0.67 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 126.7 | 124.6 | 115.5 |
Diluted (in shares) | 126.7 | 128.0 | 118.7 |
Service revenues | |||
Total revenues | $ 325.2 | $ 219.4 | $ 248.7 |
Total costs | 239.0 | 156.2 | 182.5 |
Product sales | |||
Total revenues | 573.1 | 592.1 | 499.0 |
Total costs | $ 433.3 | $ 430.2 | $ 362.0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 25, 2022 | Dec. 26, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 81.3 | $ 349.4 |
Accounts receivable, net | 105.7 | 93.9 |
Unbilled receivables, net | 222.8 | 190.8 |
Inventoried costs | 125.5 | 91.7 |
Prepaid expenses | 11.9 | 9.8 |
Other current assets | 35.4 | 22.5 |
Total current assets | 582.6 | 758.1 |
Property, plant and equipment, net | 213.1 | 168.3 |
Operating lease right-of-use assets | 47.4 | 38.5 |
Goodwill | 558.2 | 493.9 |
Intangible assets, net | 55.2 | 43.2 |
Other assets | 95.0 | 87.5 |
Total assets | 1,551.5 | 1,589.5 |
Current liabilities: | ||
Accounts payable | 57.3 | 50.4 |
Accrued expenses | 33.8 | 27.2 |
Accrued compensation | 52.2 | 47.3 |
Accrued interest | 1.5 | 1.5 |
Billings in excess of costs and earnings on uncompleted contracts | 62.1 | 58.1 |
Current portion of operating lease liabilities | 10.8 | 10.1 |
Other current liabilities | 15.6 | 25.7 |
Current liabilities of discontinued operations | 0.9 | 0.8 |
Total current liabilities | 234.2 | 221.1 |
Long-term debt | 250.2 | 296.7 |
Operating lease liabilities, net of current portion | 40.8 | 32.7 |
Other long-term liabilities | 77.4 | 76.2 |
Long-term liabilities of discontinued operations | 1.4 | 2.5 |
Total liabilities | 604.0 | 629.2 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 11.2 | 15.2 |
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 25, 2022 and December 26, 2021 | 0.0 | 0.0 |
Common stock, $0.001 par value, 195,000,000 shares authorized; 125,985,306 and 123,987,424 shares issued and outstanding at December 25, 2022 and December 26, 2021, respectively | 0.0 | 0.0 |
Additional paid-in capital | 1,608.4 | 1,578.9 |
Accumulated other comprehensive income (loss) | (0.8) | 0.6 |
Accumulated deficit | (671.3) | (634.4) |
Total stockholders’ equity | 936.3 | 945.1 |
Total liabilities and stockholders’ equity | $ 1,551.5 | $ 1,589.5 |