Kratos Defense & Security Solutions Inc KTOS

Morningstar Rating
CHF 33.11 −13.49 (28.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KTOS is trading at a LOCK|Gl%Kxp premium.
Price
CHF 33.47
Fair Value
LOCK|.LzM@F%
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
CHF 46.60
Day Range
CHF 33.11–33.11
52-Week Range
CHF 33.11–33.11
Bid/Ask
CHF 29.37 / CHF 29.84
Shares Outstanding
188.27M
Market Cap
$6.23B
Volume/Avg
150 / 150

Key Statistics

Price/Earnings (Normalized)
61.41
Price/Sales
4.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
4,300

Valuation

Metric
KTOS
Price/Earnings (Normalized)
61.41
Price/Book Value
2.28
Price/Sales
4.99
Price/Cash Flow
45.06
Price/Earnings
KTOS

Financial Strength

Metric
KTOS
Quick Ratio
4.74
Current Ratio
5.54
Interest Coverage
—
Quick Ratio
KTOS

Profitability

Metric
KTOS
Return on Assets (Normalized)
4.13%
Return on Equity (Normalized)
5.05%
Return on Invested Capital (Normalized)
4.07%
Return on Assets
KTOS

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