WF5A Stock Overview
Kratos Defense & Security Solutions, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Kratos Defense & Security Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.44 |
| 52 Week High | US$26.89 |
| 52 Week Low | US$15.49 |
| Beta | 1.07 |
| 1 Month Change | -3.40% |
| 3 Month Change | 14.47% |
| 1 Year Change | 34.29% |
| 3 Year Change | 42.63% |
| 5 Year Change | 51.80% |
| Change since IPO | -52.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| WF5A | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | -3.7% | -0.7% | -2.6% |
| 1Y | 34.3% | 83.9% | 6.9% |
Return vs Industry: WF5A underperformed the German Aerospace & Defense industry which returned 83.9% over the past year.
Return vs Market: WF5A exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| WF5A volatility | |
|---|---|
| WF5A Average Weekly Movement | 6.3% |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WF5A has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: WF5A's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,900 | Eric DeMarco | www.kratosdefense.com |
Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter.
Kratos Defense & Security Solutions, Inc. Fundamentals Summary
| WF5A fundamental statistics | |
|---|---|
| Market cap | €3.75b |
| Earnings (TTM) | €13.99m |
| Revenue (TTM) | €1.08b |
267.7x
P/E Ratio3.5x
P/S RatioIs WF5A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WF5A income statement (TTM) | |
|---|---|
| Revenue | US$1.13b |
| Cost of Revenue | US$837.70m |
| Gross Profit | US$289.30m |
| Other Expenses | US$274.70m |
| Earnings | US$14.60m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.097 |
| Gross Margin | 25.67% |
| Net Profit Margin | 1.30% |
| Debt/Equity Ratio | 13.9% |
How did WF5A perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kratos Defense & Security Solutions, Inc. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| Michael Lewis | BB&T Capital Markets |
| Yi Hsiao Millward | Benchmark Company |