Kratos Defense & Security Solutions, Inc.

Total Valuation

Kratos Defense & Security Solutions, Inc. carries a market capitalization of 11.65B, placing it among publicly traded companies globally. Its enterprise value stands at 10.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kratos Defense & Security Solutions, Inc. currently has 187.39M shares outstanding.

Valuation Ratios

Kratos Defense & Security Solutions, Inc. trades at a trailing price-to-earnings ratio of 403.81. The price-to-sales ratio is 8.39, and the price-to-book ratio stands at -18.85.

Enterprise Valuation

On an enterprise value basis, Kratos Defense & Security Solutions, Inc. trades at an EV/EBITDA multiple of 112.93 and an EV/FCF ratio of 565.74. The EV/Sales ratio of 7.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 382.43 provides insight into valuation relative to core operating earnings.

Financial Position

Kratos Defense & Security Solutions, Inc. maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Kratos Defense & Security Solutions, Inc. has paid 9.00M in income taxes, reflecting an effective tax rate of 23.44.

Stock Price Statistics

Kratos Defense & Security Solutions, Inc.'s stock has gained approximately 54.93242% over the past 52 weeks. The 50-day moving average sits at 64.40, while the 200-day moving average is 80.52.

Income Statement

Over the trailing twelve months, Kratos Defense & Security Solutions, Inc. generated 1.42B in revenue and converted that into 29.40M in net income, yielding earnings per share of 0.17. EBITDA reached 93.80M, while operating income came in at 27.70M.

Balance Sheet

Kratos Defense & Security Solutions, Inc. holds 1.46B in cash and equivalents against 185.40M in total debt, resulting in a net debt position of -1.46B. Total book value stands at -629.80M, with working capital of 1.90B providing operational flexibility.

Cash Flow

Kratos Defense & Security Solutions, Inc. produced -40.30M in operating cash flow over the past twelve months.

Margins

Kratos Defense & Security Solutions, Inc. operates with a gross margin of 22.89, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of 2.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kratos Defense & Security Solutions, Inc.'s most recent stock split took place on September 11, 2009 with a 10:1 split ratio.

Scores

Kratos Defense & Security Solutions, Inc. posts an Altman Z-Score of 12.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.