Kratos Defense (0JS0) Stock Statistics & Valuation Metrics

Kratos Defense has a market cap or net worth of $13.07B. The enterprise value is $14.49B.

Kratos Defense has 168,840,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kratos Defense’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.06%.

The current PE Ratio of Kratos Defense is 580.5. Kratos Defense’s PEG ratio is -0.93.

In the last 12 months, Kratos Defense had revenue of 1.14B and earned 16.30M in profits. Earnings per share was 0.11.

In the last 12 months, operating cash flow was -54.20M and capital expenditures -71.10M, giving a free cash flow of -125.30M billion.

Kratos Defense pays an annual dividend of ―, resulting in a dividend yield of ―

Kratos Defense upcoming earnings date is Feb 19, 2026, After Close (Confirmed).

Kratos Defense as a current ratio of 2.94, with Debt / Equity ratio of 6.78%

In the past 12 months, Kratos Defense has paid 10.20M in taxes.

Kratos Defense EV to EBITDA ratio is 40.50, with an EV/FCF ratio of -459.32.

Kratos Defense has $565.90M in cash and marketable securities with $134.30M in debt, giving a net cash position of $431.60M billion.

Gross margin is 22.91%, with operating margin of 2.55%, and net profit margin of 1.43%.

The average price target for Kratos Defense is $103.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy