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Kratos Defense and Security Solutions Inc (KTOS.OQ)

KTOS.OQ on NASDAQ Stock Exchange Global Select Market

13.94USD
16 Oct 2018
Change (% chg)

$0.42 (+3.11%)
Prev Close
$13.52
Open
$13.59
Day's High
$13.96
Day's Low
$13.37
Volume
212,933
Avg. Vol
296,639
52-wk High
$14.94
52-wk Low
$8.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul '18 151.20 -0.037
Apr '18 143.00 0.013
FY 2017 Dec '17 202.20 -0.605
Oct '17 196.20 -0.046
Jun '17 147.90 -0.080
Mar '17 132.00 -0.131
FY 2016 Dec '16 182.10 -0.067
Sep '16 165.40 -0.388
Jun '16 168.20 -0.172
Mar '16 153.00 -0.372
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 9 191.17 195.30 186.00 212.35
Quarter Ending Mar-19 2 166.17 175.00 157.34 --
Year Ending Dec-18 9 643.06 646.20 638.20 778.37
Year Ending Dec-19 9 711.06 740.00 660.00 818.00
Earnings (per share)
Quarter Ending Dec-18 7 0.08 0.10 0.07 0.15
Quarter Ending Mar-19 5 0.06 0.08 0.04 --
Year Ending Dec-18 7 0.19 0.21 0.18 0.34
Year Ending Dec-19 8 0.33 0.41 0.22 0.49
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 45.75 24.68
P/E High - Last 5 Yrs. -- 31.22 40.86
P/E Low - Last 5 Yrs. -- 11.94 14.01
Beta 1.92 1.07 0.95
Price to Sales (TTM) 1.94 5.08 47.52
Price to Book (MRQ) 3.36 6.96 2.69
Price to Tangible Book (MRQ) -- 2.67 4.37
Price to Cash Flow (TTM) -- 34.18 16.22
% Owned Institutions 68.43 31.38 1.66

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.46
Dividend Yield - 5 Year Avg 0.00 1.79 1.55
Dividend 5 Year Growth Rate -- 15.04 7.31
Payout Ratio(TTM) -- 27.07 29.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.40 9.88 32.83
Sales (TTM) vs TTM 1 Yr. Ago 6.15 8.23 58.30
Sales - 5 Yr. Growth Rate -1.30 5.14 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.44 99.68 108.22
EPS (TTM) vs TTM 1 Yr. Ago -10.80 -- --
EPS - 5 Yr. Growth Rate -- 9.40 12.46
Capital Spending - 5 Yr. Growth Rate 4.17 15.20 8.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 0.72 2.10
Current Ratio (MRQ) 2.00 1.08 2.51
LT Debt to Equity (MRQ) 106.48 110.51 70.29
Total Debt to Equity (MRQ) 106.48 117.07 91.69
Interest Coverage (TTM) 0.05 46.32 64.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.54 16.18 30.71
Gross Margin - 5 Yr. Avg. 24.51 30.03 29.22
EBITD Margin (TTM) 2.87 -- --
EBITD - 5 Yr. Avg 6.12 12.79 19.20
Operating Margin (TTM) -0.86 14.30 14.82
Operating Margin - 5 Yr. Avg. -2.35 7.00 14.10
Pre-Tax Margin (TTM) -5.42 14.77 13.62
Pre-Tax Margin - 5 Yr. Avg. -7.99 7.86 11.98
Net Profit Margin (TTM) -6.28 10.58 9.72
Net Profit Margin - 5 Yr. Avg. -7.99 4.95 8.32
Effective Tax Rate (TTM) -- 26.56 27.30
Effective Tax Rate - 5 Yr. Avg. -- 38.79 29.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 241,724 3,502,179 587,498,038
Net Income/Employee (TTM) -15,172 244,863 49,366,145
Receivable Turnover (TTM) 3.20 4.22 5.79
Inventory Turnover (TTM) 9.62 5.02 68.33
Asset Turnover (TTM) 0.77 0.57 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.82 4.05 5.37
Return on Assets - 5 Yr. Avg. -5.55 5.72 4.40
Return on Investment (TTM) -5.99 6.82 7.47
Return on Investment - 5 Yr. Avg. -6.95 9.77 6.24
Return on Equity (TTM) -15.37 21.32 12.40
Return on Equity - 5 Yr. Avg. -22.38 25.81 10.72
  1 Year 3 Year 5 Year
Sales % 1.77 -7.47 -1.30
EPS (TTM) % -74.21 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Kratos Defense and Security Solutions Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.45 5.67 99 63
13 Week 10.25 4.89 99 69
26 Week 71.43 58.40 99 56
52 Week 100.00 69.52 99 80
YTD 81.62 59.50 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.68%
# of Holders: 218
Total Shares Held: 94,899,254
3 Mo. Net Change: 446,401
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 8
# Net Buyers: 2
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