Kratos Defense & Security Solutions Inc
KTOS - Insider Information
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+ FollowMarket Cap$6.56B
Close$
$-5.50
115.8% downside
Current Fair Value
115.8% downsideOvervalued by 115.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $6.56 Billion |
|---|---|
| Enterprise Value | $5.50 Billion |
| Earnings per Share | $0.13 |
| Beta | 1.11 |
| Outstanding Shares | 188,800,000 |
Return
| Return on Equity | 0.64% |
|---|---|
| Return on Assets | 0.53% |
| Return on Invested Capital | 0.30% |
Valuation & Multiples
| P/E Ratio | 290.56 |
|---|---|
| PEG | -284.03 |
| Price to Sales | 4.34 |
| Price to Book Ratio | 1.93 |
| Enterprise Value to Revenue | 3.34 |
| Enterprise Value to EBIT | 490.67 |
| Enterprise Value to Net Income | 249 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.1 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS
$0.24
Est. $0.21Revenue
$471.80 M
Est. $471.40 MNext Earnings Call
Expected Date
February 22, 2027
EPS Estimate
$0.25
Consensus analyst estimateRevenue Estimate
$494.80 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 88.84% |
|---|---|
| Total Calls | 37,400▼ 99.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 9.81%▼ 72.11% |
|---|---|
| Total Invested | $790.05M▼ 89.80% |
| Investors Holding | 296▼ 380.00% |
About Kratos Defense & Security Solutions Inc
4,300 employees
CEO: Eric DeMarco
Kratos Defense & Security Solutions, Inc. serves as a primary contractor for the U.S. Department of Defense. The company's operations are divided into two main divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Gover...