Kratos Defense & Security Solutions Inc KTOS

Morningstar Rating
$25.12 −0.22 (0.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KTOS is trading at a 500% premium.
Price
$25.25
Fair Value
$83.21
Uncertainty
High
1-Star Price
$17.86
5-Star Price
$59.29
Economic Moat
Zkgcg
Capital Allocation

News

Trading Information

Previous Close Price
$25.34
Day Range
$24.9925.38
52-Week Range
$14.3425.51
Bid/Ask
$25.10 / $25.16
Market Cap
$3.79 Bil
Volume/Avg
515,978 / 968,371

Key Statistics

Price/Earnings (Normalized)
51.71
Price/Sales
3.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
3,900

Comparables

Valuation

Metric
KTOS
AVAV
MDA
Price/Earnings (Normalized)
51.7169.8638.15
Price/Book Value
2.876.811.94
Price/Sales
3.147.542.53
Price/Cash Flow
35.8745.7120.82
Price/Earnings
KTOS
AVAV
MDA

Financial Strength

Metric
KTOS
AVAV
MDA
Quick Ratio
2.372.870.89
Current Ratio
3.134.261.00
Interest Coverage
3.4326.544.22
Quick Ratio
KTOS
AVAV
MDA

Profitability

Metric
KTOS
AVAV
MDA
Return on Assets (Normalized)
3.98%8.34%2.64%
Return on Equity (Normalized)
6.22%10.46%5.17%
Return on Invested Capital (Normalized)
5.72%9.65%4.44%
Return on Assets
KTOS
AVAV
MDA

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