Kratos Defense Statistics
Kratos Defense (0JS0) Stock Statistics & Valuation Metrics
Total Valuation
Kratos Defense has a market cap or net worth of $6.91B. The enterprise value is $7.45B.
- Market Cap
- $6.91B
- Enterprise Value
- $7.45B
Share Statistics
Kratos Defense has 188,273,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,273,510
- Owned by Insiders
- 1.18%
- Owned by Institutions
- 59.32%
Financial Efficiency
Kratos Defense’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 313.21K
- Profits Per Employee
- 5,116.279
- Employee Count
- 4,300
- Asset Turnover
- 0.55
- Inventory Turnover
- 5.57
Valuation Ratios
The current PE Ratio of Kratos Defense is 303.73. Kratos Defense’s PEG ratio is -39.48.
- PE Ratio
- 303.73
- PS Ratio
- 4.19
- PB Ratio
- 2.01
- Price to FCF
- -56.16
- Price to Operating Cash Flow
- -219.91
- PEG Ratio
- -39.48
Income Statement
In the last 12 months, Kratos Defense had revenue of 1.35B and earned 22.00M in profits. Earnings per share was 0.13.
- Revenue
- 1.35B
- Gross Profit
- 298.30M
- Operating Income
- 27.70M
- Pretax Income
- 34.00M
- Net Income
- 22.00M
- EBITDA
- 103.80M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was -31.50M and capital expenditures -91.50M, giving a free cash flow of -123.00M billion.
- Operating Cash Flow
- -31.50M
- Free Cash Flow
- -123.00M
- Free Cash Flow per Share
- -0.65
Dividends & Yields
Kratos Defense pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.78%
- Earnings Yield
- 0.32%
Stock Price Statistics
- Beta
- 1.56
- 52-Week Price Change
- -52.36%
- 50-Day Moving Average
- 43.44
- 200-Day Moving Average
- 60.50
- Relative Strength Index (RSI)
- 42.56
- Average Volume (3m)
- 23.05K
Important Dates
Kratos Defense upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Kratos Defense as a current ratio of 4.06, with Debt / Equity ratio of 7.30%
- Current Ratio
- 4.06
- Quick Ratio
- 3.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.00
- Interest Coverage Ratio
- 2.64
Taxes
In the past 12 months, Kratos Defense has paid 12.00M in taxes.
- Income Tax
- 12.00M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Kratos Defense EV to EBITDA ratio is 47.32, with an EV/FCF ratio of -46.74.
- EV to Sales
- 3.49
- EV to EBITDA
- 47.32
- EV to Free Cash Flow
- -46.74
- EV to Operating Cash Flow
- -182.52
Balance Sheet
Kratos Defense has $1.40B in cash and marketable securities with $246.00M in debt, giving a net cash position of $1.16B billion.
- Cash & Marketable Securities
- $1.40B
- Total Debt
- $246.00M
- Net Cash
- $1.16B
- Net Cash Per Share
- $6.15
- Tangible Book Value Per Share
- $12.52
Margins
Gross margin is 22.09%, with operating margin of 0.70%, and net profit margin of 1.34%.
- Gross Margin
- 22.09%
- Operating Margin
- 0.70%
- Pretax Margin
- 2.03%
- Net Profit Margin
- 1.34%
- EBITDA Margin
- 7.38%
- EBIT Margin
- 2.31%
Analyst Forecast
The average price target for Kratos Defense is $75.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $75.14
- Price Target Upside
- 104.19% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 22
- Revenue Growth Forecast
- 28.17%
- EPS Growth Forecast
- -0.16%
Scores
- Smart Score
- 4
- AI Score
- ―
