Kratos Defense & Security Solutions, Inc. (KTOS) Comparison with companies in other sectors?

Kratos Defense & Security Solutions, Inc. has a share price of 168.79M. You can analyze Kratos Defense & Security Solutions, Inc. (KTOS) competitors across different market sectors through stock heatmaps.

What are KTOS's NET and operating margins?

Kratos Defense & Security Solutions, Inc. (KTOS) operating margin is around 0.02, and net profit margin is approximately 0.01 as of the latest reports.

In what way does KTOS's earnings per share (EPS) trend reflect its financial momentum?

Kratos Defense & Security Solutions, Inc. (KTOS) EPS is 0.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Kratos Defense & Security Solutions, Inc. is 669.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kratos Defense & Security Solutions, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Kratos Defense & Security Solutions, Inc. like P/E which is 727.07, P/B which is 5.38, and PEG which is -26.48. Compare them with sector averages to evaluate if the stock is priced fairly.

Kratos Defense & Security Solutions, Inc.

KTOS•NASDAQ

Industrials

Aerospace & Defense

$66.90

$0.19(0.28%)

Kratos Defense & Security Solutions, Inc. (KTOS) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.10

P/E Ratio

669.00

ROE

0.010%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$11.29B

Shares OutstandingTotal number of shares issued

$168.79M

Book Value/ShareNet worth per share

$12.59

Revenue/ShareAnnual revenue per share

$7.79

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.1

Net MarginNet income as percentage of revenue

1.20%

Operating MarginOperating income as percentage of revenue

1.63%

ROEReturn on shareholders' equity

0.96%

ROAReturn on total assets

0.56%

ROCEReturn on capital employed

0.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.39

Cash/ShareCash and equivalents per share

$5.03

FCF YieldFree cash flow as percentage of market cap

-0.54%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for KTOSFinancial Ratios Analysis details for KTOS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KTOSSector Benchmarking details for KTOS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Kratos Defense & Security Solutions, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kratos Defense & Security Solutions, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kratos Defense & Security Solutions, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Kratos Defense & Security Solutions, Inc.

For Kratos Defense & Security Solutions, Inc., essential financial indicators include EPS 0.10, PE 669.00, and ROE 0.010. These key ratios reveal insights into Kratos Defense & Security Solutions, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kratos Defense & Security Solutions, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kratos Defense & Security Solutions, Inc.

Metrics like Net Margin 1.20% and ROA 0.56% shed light on how well Kratos Defense & Security Solutions, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kratos Defense & Security Solutions, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kratos Defense & Security Solutions, Inc.

Using ratios such as P/B Ratio 5.38 and PEG Ratio -26.48, investors can assess whether Kratos Defense & Security Solutions, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Kratos Defense & Security Solutions, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kratos Defense & Security Solutions, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.14 and Cash Flow $-0.39, provide a snapshot of Kratos Defense & Security Solutions, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kratos Defense & Security Solutions, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kratos Defense & Security Solutions, Inc.

Investing in Kratos Defense & Security Solutions, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kratos Defense & Security Solutions, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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