Statistics for Kratos Defense & Security Solutions (id:7660 KTOS)
Valuation metrics
Market cap
4.12B
Enterprise value
4.09B
Trailing P/E (ttm)
389.43
Forward P/E
46.20
PEG ratio
46.20
Price/Sales (ttm)
3.65
Price/Book (mrq)
3.07
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
52.75
Overview
Shares outstanding
151.07M
Float
147.71M
Shares short
3.37M
% Held by insiders
0.02%
% Held by institutions
0.87%
Average volume (10 days)
1.33M
Average volume (90 days)
Price summary
52-Week low
16.71
52-Week high
28.62
52-Week change
22.84%
Beta
1.02
50-Day moving average
23.71
200-Day moving average
20.66
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
September 11th, 2009
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
1.31%
Operating margin
2.43%
Operational effectiveness
Return on assets
1.37%
Return on equity
1.54%
Income statement
Revenue (ttm)
7.81
Revenue per share (ttm)
7.81
Quarterly revenue growth (yoy)
Gross profit (ttm)
268.60M
EBITDA
94.50M
Net income to common (ttm)
14.60M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
301.50M
Total cash per share (mrq)
2.00
Total debt (mrq)
298.80M
Total Debt/Equity (mrq)
22.25
Current ratio (mrq)
321.80%
Book value per share (mrq)
8.89
Cash flow
Cash flow statement
71.50M
Levered free cash flow (LFCF)
54.08M