Kratos Defense and Security Solutins Inc
General ticker "KTOS" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $4.1B
Kratos Defense and Security Solutins Inc follows the US Stock Market performance with the rate: 64.9%.
Estimated limits based on current volatility of 2.8%: low 25.27$, high 26.72$
Factors to consider:
- Countries other than US accounted for 19.5% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.74$, 24.40$]
- 2024-12-30 to 2025-12-30 estimated range: [17.56$, 27.86$]
Financial Metrics affecting the KTOS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.39
- Positive: 1.03 < Operating profit margin, % of 3.00
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.39
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.15
Short-term KTOS quotes
Long-term KTOS plot with estimates
Financial data
| YTD | 2021-12-26 | 2022-12-25 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $811.50MM | $898.30MM | $1,037.10MM |
| Operating Expenses | $783.60MM | $900.90MM | $1,006.00MM |
| Operating Income | $27.90MM | $-2.60MM | $31.10MM |
| Non-Operating Income | $-23.50MM | $-30.10MM | $-20.00MM |
| Interest Expense | $23.40MM | $17.70MM | $21.70MM |
| R&D Expense | $35.20MM | $38.60MM | $38.40MM |
| Income(Loss) | $4.40MM | $-32.70MM | $11.10MM |
| Taxes | $3.90MM | $1.40MM | $8.90MM |
| Other Income(Loss) | $-2.10MM | $0.90MM | $0.20MM |
| Profit(Loss) | $-1.60MM | $-33.20MM | $2.40MM |
| Stockholders Equity | $945.10MM | $936.30MM | $976.00MM |
| Inventory | $91.70MM | $125.50MM | $156.20MM |
| Assets | $1,589.50MM | $1,551.50MM | $1,632.50MM |
| Operating Cash Flow | $30.80MM | $-25.70MM | $65.20MM |
| Capital expenditure | $46.50MM | $45.40MM | $52.40MM |
| Investing Cash Flow | $-52.10MM | $-177.40MM | $-43.80MM |
| Financing Cash Flow | $-9.30MM | $-63.30MM | $-30.70MM |
| Earnings Per Share* | $-0.00 | $-0.27 | $0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.