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KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS

Rank #1991 · Nasdaq · $7.7B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
36.9
P/E
-865.8
P/B
5.69
ROE
-0.7%
Op. Margin
3.0%
Debt Ratio
44%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E -865.8x, P/B 5.69x. Ranks in the top 67% of the universe.

Profitability ★★☆☆☆
Weak

ROE -0.7%. Ranks in the top 66% of the universe.

Safety ★★★★☆
Good

Debt ratio 44%. Ranks in the top 22% of the universe. Under 100% is generally considered a safe level.

Growth ★★★★☆
Good

Revenue growth of 15.5% year over year. Ranks in the top 25% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.3B$-0.0B–$0.1B-8.1249
2012–$0.0B$0.0B$0.1B–723
2013$0.1B$0.0B$-0.0B$0.2B54.3565
2014$1.0B$-0.0B$-0.1B$0.3B-5.1295
2015$0.8B$0.0B$-0.0B$0.3B2.2280
2016$0.8B$0.0B$-0.1B$0.3B0.7219
2017$0.7B$-0.0B$0.0B$0.2B-0.7300
2018$0.5B$-0.0B$-0.1B$0.3B-3.3202
2019$0.6B$-0.0B$-0.0B$0.3B-2.0178
2020$0.6B$0.0B$-0.0B$0.5B4.9117
2021$0.7B$0.0B$0.0B$0.5B5.3120
2022$0.7B$0.0B$0.1B$0.6B3.9110
2023$0.8B$0.0B$-0.0B$0.9B3.465
2024$0.9B$-0.0B$-0.0B$0.9B-0.367
2025$1.0B$0.0B$-0.0B$1.4B3.044

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