Kratos Defense & Security Solutions, Inc. (KTOS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 748 | 812 | 898 | 1,037 | 1,136 | 1,347 | 1,523 | 1,788 |
| Operating profit | $m | 28 | 24 | ||||||
| Net profit | $m | 80 | -2 | -37 | -9 | 16 | 22 | 31 | 148 |
| EPS reported | $ | 0.13 | 0.17 | ||||||
| Operating cashflow per share | $ | -0.24 | -0.21 | ||||||
| Capex per share | $ | 0.55 | 0.47 | ||||||
| FCF per share | $ | -0.80 | -0.68 | ||||||
| Free cash flow | $m | -137 | -129 | ||||||
| Net debt | $m | -561 | -1,438 | ||||||
| Book value equity | $m | 1,996 | 3,427 | ||||||
| Book value per share | $ | 11.54 | 18.03 | ||||||
| Number of shares | m | 173.05 | 190.1 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 597.69 | 267.72 | ||||||
| P/B LTM | x | 6.68 | 3.89 | ||||||
| P/S LTM | x | 9.91 | 8.76 | ||||||
| P/FCF LTM | x | -97.12 | -103.52 | ||||||
| EV/EBITDA LTM | x | 124.56 | 109.11 | ||||||
| EV/Sales LTM | x | 9.60 | 7.14 | ||||||
| Earnings Yield LTM | % | +0.17% | +0.37% | ||||||
| FCF Yield | % | -1.03% | -0.97% | ||||||
| Quality | |||||||||
| ROE | % | +1.10% | +1.14% | ||||||
| ROIC | % | +0.83% | +0.48% | ||||||
| Operating margin | % | +2.06% | +1.54% | ||||||
| Gross margin | % | +22.15% | +21.99% | ||||||
| FCF/Sales | % | -10.20% | -8.47% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.18% | +54.55% | ||||||
| Sales Growth YoY | % | +18.53% | +33.99% | ||||||
| Net Income Growth YoY | % | +34.97% | +89.57% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -4.48% | -18.97% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.94 | -0.67 | ||||||
| Net Debt/EBITDA | x | -4.00 | -10.50 | ||||||
| EBIT/Net interest | x | 2.64 | 5.22 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.28 | -0.42 | ||||||
| Gross debt/equity | x | 0.07 | 0.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kratos Defense & Security Solutions, Inc. (KTOS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
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