Kratos Defense and Security Solutions Inc KTOS Valuation Ratios and Share Stats

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Kratos Defense and Security Solutions Inc (KTOS)
Kratos Defense and Security Solutions Inc (KTOS) Financials

Kratos Defense and Security Solutions Inc (KTOS)

22.66

0.41

(1.84%)

Closed July 26 4:00PM

Delayed by 15 minutes

22.66

0.00

(0.00%)

After Hours: 4:34PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-6.534	-4.329	-0.344	1.138	5.792	-0.127	-2.35	-0.559
Return on Equity (%)	-22.804	-10.839	-0.679	2.286	10.618	-0.214	-3.923	-0.931
Return on Invested Capital (%)	-1.36	3.569	3.093	4.794	10.397	2.384	0.335	2.399
Operating Margin (%)	-2.632	-2.886	4.903	5.463	4.066	3.463	-1.603	3.163
Net Profit Margin (%)	-9.047	-5.679	-0.566	1.742	10.646	-0.246	-4.108	-0.858
Book Value Per Share	-3.267	0.274	0.747	0.881	3.358	3.413	2.652	2.846
Earnings Per Share	-0.818	-0.413	-0.034	0.117	0.647	-0.016	-0.293	-0.069
Cash Per Share	0.934	1.255	1.761	1.618	3.095	2.818	0.645	0.565
Working Capital Per Share	2.388	2.734	3.18	3.183	4.609	4.331	2.765	2.34
Operating Profit Per Share	2.243	2.027	1.808	2.041	1.796	1.985	1.977	2.288
EBIT Per Share	-0.707	-0.492	0.084	0.147	0.055	0.035	-0.26	0.086
EBITDA Per Share	-0.707	-0.492	0.084	0.147	0.055	0.035	-0.26	0.086
Free Cash Flow Per Share	-1.002	-0.375	0.012	0.035	0.739	0.152	-0.175	0.08

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.899	2.495	3.004	2.858	3.87	3.429	2.488	2.031
Quick Ratio	1.522	2.109	1.503	1.41	2.412	2.005	0.798	0.689
Inventory Turnover (Days)	30.239	24.466	27.641	31.082	39.639	41.245	50.994	54.973
Shares Outstanding	73.95M	103.3M	103.77M	106.64M	123.05M	123.99M	125.99M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	125.63M	123.99M	125.99M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	0.086	N/A	N/A	N/A	2.453
Net Profit Margin (%)	N/A	N/A	N/A	-3.02	N/A	N/A	N/A	0.469
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.4	N/A	N/A	N/A	3.025
Quick Ratio	N/A	N/A	N/A	0.778	N/A	N/A	N/A	1.582
Inventory Turnover (Days)	N/A	N/A	N/A	211.001	N/A	N/A	N/A	210.415

Key Stats and Ratios

Market Cap	3.34B
Price to Earnings Ratio	-382.12
Price to Sales Ratio	3.28
Price to Cash Ratio	46.72
Price to Book Ratio	3.41
Dividend Yield	-

Share Statistics

Shares Outstanding	150.1M
Average Volume (1 week)	853.03k
Average Volume (1 Month)	967.66k
52 Week Change	55.31%
52 Week High	22.84
52 Week Low	13.98

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