Kratos Defense & Security Solutions, Inc. More Details
No risks detected for KTOS from our risk checks.
Solid track record with reasonable growth potential.
Share Price & News
How has Kratos Defense & Security Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KTOS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KTOS's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Aerospace & Defense
1 Year Return
US Aerospace & Defense
Return vs Industry: KTOS underperformed the US Aerospace & Defense industry which returned 16.7% over the past year.
Return vs Market: KTOS underperformed the US Market which returned 33.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kratos Defense & Security Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAre Institutions Heavily Invested In Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Shares?
3 weeks ago | Simply Wall StIs It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Is Kratos Defense & Security Solutions undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KTOS ($22.5) is trading below our estimate of fair value ($27.97)
Significantly Below Fair Value: KTOS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KTOS is poor value based on its PE Ratio (33.2x) compared to the US Aerospace & Defense industry average (21.1x).
PE vs Market: KTOS is poor value based on its PE Ratio (33.2x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: KTOS is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: KTOS is good value based on its PB Ratio (3x) compared to the US Aerospace & Defense industry average (3.1x).
How is Kratos Defense & Security Solutions forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KTOS's forecast earnings growth (25.9% per year) is above the savings rate (2%).
Earnings vs Market: KTOS's earnings (25.9% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KTOS's revenue (11.5% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: KTOS's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KTOS's Return on Equity is forecast to be low in 3 years time (7.9%).
How has Kratos Defense & Security Solutions performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KTOS has high quality earnings.
Growing Profit Margin: KTOS's current net profit margins (10.4%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: KTOS has become profitable over the past 5 years, growing earnings by 74.3% per year.
Accelerating Growth: KTOS's earnings growth over the past year (1321.7%) exceeds its 5-year average (74.3% per year).
Earnings vs Industry: KTOS earnings growth over the past year (1321.7%) exceeded the Aerospace & Defense industry 2.5%.
Return on Equity
High ROE: KTOS's Return on Equity (8.8%) is considered low.
How is Kratos Defense & Security Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: KTOS's short term assets ($768.7M) exceed its short term liabilities ($202.1M).
Long Term Liabilities: KTOS's short term assets ($768.7M) exceed its long term liabilities ($409.7M).
Debt to Equity History and Analysis
Debt Level: KTOS's debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: KTOS's debt to equity ratio has reduced from 195.3% to 31.6% over the past 5 years.
Debt Coverage: KTOS's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: KTOS's interest payments on its debt are not well covered by EBIT (1.3x coverage).
What is Kratos Defense & Security Solutions's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KTOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KTOS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KTOS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KTOS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KTOS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric DeMarco (57 yo)
Mr. Eric M. DeMarco has been the Chief Executive Officer of Kratos Defense & Security Solutions, Inc. (alternatively, Wireless Facilities Inc.) since April 1, 2004 and as its President since November 24, 2...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD8.24M) is above average for companies of similar size in the US market ($USD5.27M).
Compensation vs Earnings: Eric's compensation has increased by more than 20% in the past year.
Experienced Management: KTOS's management team is seasoned and experienced (5.9 years average tenure).
Experienced Board: KTOS's board of directors are seasoned and experienced ( 12.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kratos Defense & Security Solutions, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Kratos Defense & Security Solutions, Inc.
- Ticker: KTOS
- Exchange: NasdaqGS
- Founded: 1994
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: US$2.803b
- Shares outstanding: 123.96m
- Website: https://www.kratosdefense.com
Number of Employees
- Kratos Defense & Security Solutions, Inc.
- 10680 Treena Street
- Suite 600
- San Diego
- United States
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....
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 22:27|
|End of Day Share Price||2021/09/20 00:00|
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.