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

KTOS Kratos Defense and Security Solutions Inc

18.66

0.00 (0.00%)

Pre Market

Last Updated: 04:01:16

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	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	123.99M	124.83M	125.63M	123.99M	125.99M	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	-7.187	N/A	N/A	N/A	0.086	N/A	N/A
Net Profit Margin (%)	N/A	-8.104	N/A	N/A	N/A	-3.02	N/A	N/A
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	3.225	N/A	N/A	N/A	2.4	N/A	N/A
Quick Ratio	N/A	1.502	N/A	N/A	N/A	0.778	N/A	N/A
Inventory Turnover (Days)	N/A	199.243	N/A	N/A	N/A	211.001	N/A	N/A

Key Stats and Ratios

Market Cap	2.43B
Price to Earnings Ratio	-272.41
Price to Sales Ratio	2.34
Price to Cash Ratio	33.32
Price to Book Ratio	2.43
Dividend Yield	-

Share Statistics

Shares Outstanding	130M
Average Volume (1 week)	1.39M
Average Volume (1 Month)	1.17M
52 Week Change	44.54%
52 Week High	21.5999
52 Week Low	12.12

More Ratios Coming Soon!

Kratos Defense and Secur...

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