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Kratos Defense & Security Solutions, Inc.
KTOS
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.38
Net Income/Share
$0.11
Operating CF/Share
$-0.05
Free CF/Share
$-0.54
Cash/Share
$3.25
Book Value/Share
$11.39
Tangible Book/Share
$7.64
Equity/Share
$11.39
Interest Debt/Share
$0.85
CapEx/Share
$0.49
Dividend/Share
$0.00
Valuation
Market Cap
$17.39B
Enterprise Value
$16.96B
P/E Ratio
896.19
P/S Ratio
13.54
P/OCF Ratio
-2,084.16
P/FCF Ratio
-186.41
P/B Ratio
9.05
P/TB Ratio
9.05
EV/Sales
13.20
EV/EBITDA
185.16
Graham Valuation
Graham Number
$5.43
Graham Net-Net
$3.06
Profitability
Earnings Yield
0.11%
FCF Yield
-0.54%
ROE
1.20%
ROIC
0.73%
Return on Tangible Assets
1.13%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-984.88%
CapEx/Revenue
6.59%
CapEx/Depreciation
1.50
SBC/Revenue
2.58%
SG&A/Revenue
0.00%
R&D/Revenue
3.18%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.06
Debt/Market Cap
0.01
Net Debt/EBITDA
-4.71
Current Ratio
4.30
Interest Coverage
1.52x
Income Quality
-0.43
Efficiency
Days Sales Outstanding
120 days
Days Payables Outstanding
24 days
Days Inventory
66 days
Receivables Turnover
3.03x
Payables Turnover
14.96x
Inventory Turnover
5.50x
Capital Structure
Tangible Assets
$1.33B
Working Capital
$949.60M
Invested Capital
$1.99B
Intangibles/Assets
26.91%