Financhill
Buy
81

KTOS Quote, Financials, Valuation and Earnings

Last price:
$37.31
Seasonality move :
5.79%
Day range:
$36.92 - $39.16
52-week range:
$17.91 - $39.16
Dividend yield:
0%
P/E ratio:
293.23x
P/S ratio:
5.12x
P/B ratio:
4.22x
Volume:
3M
Avg. volume:
1.8M
1-year change:
76.97%
Market cap:
$5.8B
Revenue:
$1.1B
EPS (TTM):
$0.13

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KTOS
Kratos Defense & Security Solutions
$292.3M $0.09 1.86% 86.66% $37.09
BWXT
BWX Technologies
$646M $0.76 3.91% 1.48% $136.96
CAMG
CAM Group
-- -- -- -- --
LUNR
Intuitive Machines
$66.1M -$0.05 67.09% -98.13% $15.56
MRCY
Mercury Systems
$204.2M $0.07 -1.61% -94.66% $46.25
PKE
Park Aerospace
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KTOS
Kratos Defense & Security Solutions
$38.12 $37.09 $5.8B 293.23x $0.00 0% 5.12x
BWXT
BWX Technologies
$122.36 $136.96 $11.2B 38.97x $0.25 0.8% 4.04x
CAMG
CAM Group
$0.0333 -- $842.3K -- $0.00 0% --
LUNR
Intuitive Machines
$12.64 $15.56 $1.5B 10.64x $0.00 0% 4.70x
MRCY
Mercury Systems
$49.10 $46.25 $2.9B -- $0.00 0% 3.24x
PKE
Park Aerospace
$14.06 -- $280.1M 48.48x $0.13 3.56% 4.58x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KTOS
Kratos Defense & Security Solutions
11.04% 1.416 3.78% 2.05x
BWXT
BWX Technologies
52.12% 0.890 13.29% 1.80x
CAMG
CAM Group
-- 4.700 -- --
LUNR
Intuitive Machines
-- 7.818 -- 4.22x
MRCY
Mercury Systems
28.96% 1.202 23.32% 2.17x
PKE
Park Aerospace
-- 0.699 -- 8.83x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KTOS
Kratos Defense & Security Solutions
$73.6M $6.6M 1.28% 1.45% 2.08% -$51.8M
BWXT
BWX Technologies
$165.2M $75.6M 13% 27.87% 14.63% $17.3M
CAMG
CAM Group
-- -- -- -- -- --
LUNR
Intuitive Machines
$6.7M -$10.1M -348.47% -362.52% -16.12% $13.3M
MRCY
Mercury Systems
$57.1M -$12.1M -3.16% -4.45% -6.51% $24.1M
PKE
Park Aerospace
$5M $2.9M 5.35% 5.35% 16.83% $2.7M

Kratos Defense & Security Solutions vs. Competitors

  • Which has Higher Returns KTOS or BWXT?

    BWX Technologies has a net margin of 1.49% compared to Kratos Defense & Security Solutions's net margin of 11.06%. Kratos Defense & Security Solutions's return on equity of 1.45% beat BWX Technologies's return on equity of 27.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    24.32% $0.03 $1.6B
    BWXT
    BWX Technologies
    24.21% $0.82 $2.3B
  • What do Analysts Say About KTOS or BWXT?

    Kratos Defense & Security Solutions has a consensus price target of $37.09, signalling downside risk potential of -2.7%. On the other hand BWX Technologies has an analysts' consensus of $136.96 which suggests that it could grow by 11.94%. Given that BWX Technologies has higher upside potential than Kratos Defense & Security Solutions, analysts believe BWX Technologies is more attractive than Kratos Defense & Security Solutions.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    6 4 0
    BWXT
    BWX Technologies
    6 1 0
  • Is KTOS or BWXT More Risky?

    Kratos Defense & Security Solutions has a beta of 1.030, which suggesting that the stock is 3.016% more volatile than S&P 500. In comparison BWX Technologies has a beta of 0.659, suggesting its less volatile than the S&P 500 by 34.075%.

  • Which is a Better Dividend Stock KTOS or BWXT?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. BWX Technologies offers a yield of 0.8% to investors and pays a quarterly dividend of $0.25 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. BWX Technologies pays out 31.34% of its earnings as a dividend. BWX Technologies's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KTOS or BWXT?

    Kratos Defense & Security Solutions quarterly revenues are $302.6M, which are smaller than BWX Technologies quarterly revenues of $682.3M. Kratos Defense & Security Solutions's net income of $4.5M is lower than BWX Technologies's net income of $75.5M. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.23x while BWX Technologies's PE ratio is 38.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 5.12x versus 4.04x for BWX Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    5.12x 293.23x $302.6M $4.5M
    BWXT
    BWX Technologies
    4.04x 38.97x $682.3M $75.5M
  • Which has Higher Returns KTOS or CAMG?

    CAM Group has a net margin of 1.49% compared to Kratos Defense & Security Solutions's net margin of --. Kratos Defense & Security Solutions's return on equity of 1.45% beat CAM Group's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    24.32% $0.03 $1.6B
    CAMG
    CAM Group
    -- -- --
  • What do Analysts Say About KTOS or CAMG?

    Kratos Defense & Security Solutions has a consensus price target of $37.09, signalling downside risk potential of -2.7%. On the other hand CAM Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Kratos Defense & Security Solutions has higher upside potential than CAM Group, analysts believe Kratos Defense & Security Solutions is more attractive than CAM Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    6 4 0
    CAMG
    CAM Group
    0 0 0
  • Is KTOS or CAMG More Risky?

    Kratos Defense & Security Solutions has a beta of 1.030, which suggesting that the stock is 3.016% more volatile than S&P 500. In comparison CAM Group has a beta of -0.359, suggesting its less volatile than the S&P 500 by 135.871%.

  • Which is a Better Dividend Stock KTOS or CAMG?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CAM Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. CAM Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KTOS or CAMG?

    Kratos Defense & Security Solutions quarterly revenues are $302.6M, which are larger than CAM Group quarterly revenues of --. Kratos Defense & Security Solutions's net income of $4.5M is higher than CAM Group's net income of --. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.23x while CAM Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 5.12x versus -- for CAM Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    5.12x 293.23x $302.6M $4.5M
    CAMG
    CAM Group
    -- -- -- --
  • Which has Higher Returns KTOS or LUNR?

    Intuitive Machines has a net margin of 1.49% compared to Kratos Defense & Security Solutions's net margin of -18.23%. Kratos Defense & Security Solutions's return on equity of 1.45% beat Intuitive Machines's return on equity of -362.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    24.32% $0.03 $1.6B
    LUNR
    Intuitive Machines
    10.68% -$0.11 $327.6M
  • What do Analysts Say About KTOS or LUNR?

    Kratos Defense & Security Solutions has a consensus price target of $37.09, signalling downside risk potential of -2.7%. On the other hand Intuitive Machines has an analysts' consensus of $15.56 which suggests that it could grow by 23.12%. Given that Intuitive Machines has higher upside potential than Kratos Defense & Security Solutions, analysts believe Intuitive Machines is more attractive than Kratos Defense & Security Solutions.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    6 4 0
    LUNR
    Intuitive Machines
    4 2 0
  • Is KTOS or LUNR More Risky?

    Kratos Defense & Security Solutions has a beta of 1.030, which suggesting that the stock is 3.016% more volatile than S&P 500. In comparison Intuitive Machines has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock KTOS or LUNR?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Intuitive Machines offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. Intuitive Machines pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KTOS or LUNR?

    Kratos Defense & Security Solutions quarterly revenues are $302.6M, which are larger than Intuitive Machines quarterly revenues of $62.5M. Kratos Defense & Security Solutions's net income of $4.5M is higher than Intuitive Machines's net income of -$11.4M. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.23x while Intuitive Machines's PE ratio is 10.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 5.12x versus 4.70x for Intuitive Machines. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    5.12x 293.23x $302.6M $4.5M
    LUNR
    Intuitive Machines
    4.70x 10.64x $62.5M -$11.4M
  • Which has Higher Returns KTOS or MRCY?

    Mercury Systems has a net margin of 1.49% compared to Kratos Defense & Security Solutions's net margin of -9.07%. Kratos Defense & Security Solutions's return on equity of 1.45% beat Mercury Systems's return on equity of -4.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    24.32% $0.03 $1.6B
    MRCY
    Mercury Systems
    27.02% -$0.33 $2B
  • What do Analysts Say About KTOS or MRCY?

    Kratos Defense & Security Solutions has a consensus price target of $37.09, signalling downside risk potential of -2.7%. On the other hand Mercury Systems has an analysts' consensus of $46.25 which suggests that it could fall by -5.81%. Given that Mercury Systems has more downside risk than Kratos Defense & Security Solutions, analysts believe Kratos Defense & Security Solutions is more attractive than Mercury Systems.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    6 4 0
    MRCY
    Mercury Systems
    3 3 0
  • Is KTOS or MRCY More Risky?

    Kratos Defense & Security Solutions has a beta of 1.030, which suggesting that the stock is 3.016% more volatile than S&P 500. In comparison Mercury Systems has a beta of 0.695, suggesting its less volatile than the S&P 500 by 30.455%.

  • Which is a Better Dividend Stock KTOS or MRCY?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Mercury Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. Mercury Systems pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KTOS or MRCY?

    Kratos Defense & Security Solutions quarterly revenues are $302.6M, which are larger than Mercury Systems quarterly revenues of $211.4M. Kratos Defense & Security Solutions's net income of $4.5M is higher than Mercury Systems's net income of -$19.2M. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.23x while Mercury Systems's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 5.12x versus 3.24x for Mercury Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    5.12x 293.23x $302.6M $4.5M
    MRCY
    Mercury Systems
    3.24x -- $211.4M -$19.2M
  • Which has Higher Returns KTOS or PKE?

    Park Aerospace has a net margin of 1.49% compared to Kratos Defense & Security Solutions's net margin of 7.36%. Kratos Defense & Security Solutions's return on equity of 1.45% beat Park Aerospace's return on equity of 5.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    KTOS
    Kratos Defense & Security Solutions
    24.32% $0.03 $1.6B
    PKE
    Park Aerospace
    29.27% $0.06 $107.2M
  • What do Analysts Say About KTOS or PKE?

    Kratos Defense & Security Solutions has a consensus price target of $37.09, signalling downside risk potential of -2.7%. On the other hand Park Aerospace has an analysts' consensus of -- which suggests that it could grow by 84.92%. Given that Park Aerospace has higher upside potential than Kratos Defense & Security Solutions, analysts believe Park Aerospace is more attractive than Kratos Defense & Security Solutions.

    Company Buy Ratings Hold Ratings Sell Ratings
    KTOS
    Kratos Defense & Security Solutions
    6 4 0
    PKE
    Park Aerospace
    0 0 0
  • Is KTOS or PKE More Risky?

    Kratos Defense & Security Solutions has a beta of 1.030, which suggesting that the stock is 3.016% more volatile than S&P 500. In comparison Park Aerospace has a beta of 0.357, suggesting its less volatile than the S&P 500 by 64.293%.

  • Which is a Better Dividend Stock KTOS or PKE?

    Kratos Defense & Security Solutions has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Park Aerospace offers a yield of 3.56% to investors and pays a quarterly dividend of $0.13 per share. Kratos Defense & Security Solutions pays -- of its earnings as a dividend. Park Aerospace pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KTOS or PKE?

    Kratos Defense & Security Solutions quarterly revenues are $302.6M, which are larger than Park Aerospace quarterly revenues of $16.9M. Kratos Defense & Security Solutions's net income of $4.5M is higher than Park Aerospace's net income of $1.2M. Notably, Kratos Defense & Security Solutions's price-to-earnings ratio is 293.23x while Park Aerospace's PE ratio is 48.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kratos Defense & Security Solutions is 5.12x versus 4.58x for Park Aerospace. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KTOS
    Kratos Defense & Security Solutions
    5.12x 293.23x $302.6M $4.5M
    PKE
    Park Aerospace
    4.58x 48.48x $16.9M $1.2M

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