KTOS(KTOS)
KTOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.07
Net Income/Share$0.16
Operating CF/Share$-0.21
Free CF/Share$-0.68
Cash/Share$7.62
Book Value/Share$18.17
Tangible Book/Share$12.38
Equity/Share$18.17
Interest Debt/Share$1.05
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.37B
Enterprise Value$6.13B
P/E Ratio228.74P/S Ratio4.84P/OCF Ratio-187.27
P/FCF Ratio-57.20
P/B Ratio2.16P/TB Ratio2.16
EV/Sales4.03EV/EBITDA51.64
Graham Valuation
Graham Number$8.18
Graham Net-Net$7.03
Profitability (TTM)
Earnings Yield0.42%FCF Yield-1.75%ROE1.14%ROIC0.48%Return on Tangible Assets1.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-225.51%
CapEx/Revenue5.87%
CapEx/Depreciation1.16
SBC/Revenue0.92%
SG&A/Revenue17.52%
R&D/Revenue2.90%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-10.48
Current Ratio5.54Interest Coverage5.22xIncome Quality-4.45Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding32 days
Days Inventory72 days
Receivables Turnover2.64x
Payables Turnover11.33x
Inventory Turnover5.03x
Capital Structure
Tangible Assets$2.33B
Working Capital$1.93B
Invested Capital$3.49B
Intangibles/Assets26.70%
Refreshed dailyAbout this data
Explore More
Industrial Stocks
More Industrials stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
