Kratos Defense & Security Solutions, Inc. (KTOS) — Analysis Summary
Kratos Defense & Security Solutions, Inc. (KTOS) has a market cap of $10.08B with year-over-year revenue growth of +18.5%. Net margin stands at 1.6%. The stock trades at a P/E ratio of 326.2.
Key Takeaways
- Revenue changed +18.5% year-over-year
- Net margin of 1.6%
- P/E ratio of 326.2
Compared to other companies in the GUIDED MISSILES & SPACE VEHICLES & PARTS sector, KTOS posted revenue growth of +18.5% and trades at a P/E of 326.2.
Kratos Defense & Security Solutions, Inc. (KTOS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Sector
GUIDED MISSILES & SPACE VEHICLES & PARTS
Employees
4,300
Headquarters
SAN DIEGO, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.