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Dynamic quotes 
OFFON

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

(KTOS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 4471 8883 2412 777--
Entreprise Value (EV)1 1 5592 0113 1612 7402 7242 847
P/E ratio -465x162x39,4x259x85,7x68,5x
Yield ------
Capitalization / Revenue 2,34x2,63x4,33x3,33x2,87x2,43x
EV / Revenue 2,52x2,80x4,23x3,29x2,81x2,49x
EV / EBITDA 25,8x26,0x40,3x32,7x24,0x20,6x
Price to Book 2,79x3,28x3,51x2,97x2,92x2,83x
Nbr of stocks (in thousands) 103 753106 270122 756123 958--
Reference price (USD) 14,017,826,422,422,422,4
Announcement Date 02/28/201902/24/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6187187488339691 143
EBITDA1 60,577,378,583,7113138
Operating profit (EBIT)1 30,538,029,329,060,478,4
Operating Margin 4,94%5,30%3,92%3,48%6,23%6,86%
Pre-Tax Profit (EBT)1 8,7015,76,806,2239,159,3
Net income1 -3,5012,579,610,932,047,8
Net margin -0,57%1,74%10,6%1,31%3,30%4,18%
EPS2 -0,030,110,670,090,260,33
Dividend per Share2 ------
Announcement Date 02/28/201902/24/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 206194205204230221
EBITDA1 22,318,117,618,928,922,6
Operating profit (EBIT)1 9,004,903,305,8815,111,2
Operating Margin 4,36%2,52%1,61%2,88%6,54%5,07%
Pre-Tax Profit (EBT)1 2,80-0,80-2,40-0,319,626,27
Net income1 78,11,901,10-0,128,625,33
Net margin 37,8%0,98%0,54%-0,06%3,74%2,41%
EPS2 0,620,010,01-0,000,070,05
Dividend per Share ------
Announcement Date 02/25/202105/05/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 112123---70,3
Net Cash position1 --79,836,552,7-
Leverage (Debt / EBITDA) 1,85x1,58x-1,02x-0,44x-0,46x0,51x
Free Cash Flow1 -4,503,008,80-23,117,141,1
ROE (Net Profit / Equities) 5,03%6,71%5,15%3,33%5,59%7,42%
Shareholders' equity1 -69,61861 546328573644
ROA (Net Profit / Asset) 2,55%3,34%2,81%1,44%3,06%4,50%
Assets1 -1373742 8347611 0461 062
Book Value Per Share2 5,005,427,527,537,687,91
Cash Flow per Share2 0,170,260,380,190,35-
Capex1 22,626,335,957,336,529,3
Capex / Sales 3,66%3,67%4,80%6,88%3,77%2,56%
Announcement Date 02/28/201902/24/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 776 648 806
Net sales (USD) 747 700 000
Number of employees 3 200
Sales / Employee (USD) 233 656
Free-Float 98,5%
Free-Float capitalization (USD) 2 733 996 204
Avg. Exchange 20 sessions (USD) 16 268 234
Average Daily Capital Traded 0,59%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA