COM:KRATOSDEFENSE
Kratos Defense & Security Solutions, Inc.
- Stock
Last Close
26.24
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
839.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 84.45M - | 71.30M 15.57% | 61.80M 13.32% | 55.50M 10.19% | 52.90M 4.68% | 48.60M 8.13% | 53.95M 11.01% | 71.15M 31.88% | 86.45M 21.50% | 108.60M 25.62% | 140.85M 29.70% | |
average payables | 72.75M - | 55.15M 24.19% | 48.35M 12.33% | 50.50M 4.45% | 50.75M 0.50% | 47.70M 6.01% | 50.20M 5.24% | 54.60M 8.76% | 52.90M 3.11% | 53.85M 1.80% | 60.20M 11.79% | |
average receivables | 270.70M - | 257M 5.06% | 227.50M 11.48% | 218.10M 4.13% | 248.90M 14.12% | 252.90M 1.61% | 250.90M 0.79% | 268.35M 6.95% | 278.50M 3.78% | 306.60M 10.09% | 328.85M 7.26% | |
book value per share | 5.21 - | 3.89 25.22% | 4.33 11.21% | 4.51 4.12% | 5.72 26.75% | 5.00 12.46% | 5.42 8.26% | 8.01 47.92% | 7.59 5.32% | 7.39 2.57% | 7.48 1.28% | |
capex per share | -0.29 - | -0.25 15.65% | -0.19 21.91% | -0.15 22.04% | -0.30 97.29% | -0.22 26.47% | -0.25 13.96% | -0.31 25.27% | -0.37 20.07% | -0.36 3.98% | -0.40 12.14% | |
capex to depreciation | -0.31 - | -0.36 16.83% | -0.44 22.02% | -0.40 8.94% | -1.18 191.88% | -1.26 7.20% | -0.75 40.65% | -1.06 40.92% | -1.34 26.91% | -1.11 17.17% | -1.17 5.61% | |
capex to operating cash flow | -0.78 - | -2.33 198.70% | 0.38 116.34% | 0.74 95.00% | 0.98 32.29% | -1.25 227.22% | -0.88 29.79% | -0.77 12.12% | -1.51 95.97% | 1.77 217.01% | -0.80 145.49% | |
capex to revenue | -0.02 - | -0.02 6.32% | -0.02 5.12% | -0.01 20.00% | -0.04 156.17% | -0.04 3.76% | -0.04 0.23% | -0.05 30.99% | -0.06 19.34% | -0.05 11.80% | -0.05 0.03% | |
cash per share | 0.98 - | 0.60 38.57% | 0.49 19.41% | 1.13 132.17% | 1.45 28.46% | 1.76 21.55% | 1.63 7.49% | 3.30 102.48% | 2.80 14.95% | 0.64 77.12% | 0.56 13.00% | |
days of inventory on hand | 38.32 - | 38.20 0.32% | 40.97 7.27% | 39.26 4.19% | 33.17 15.50% | 38.10 14.88% | 42.28 10.95% | 54.43 28.75% | 57.08 4.86% | 68.14 19.37% | 73.54 7.93% | |
days payables outstanding | 31.79 - | 27.19 14.49% | 35.59 30.92% | 37.34 4.92% | 32.12 14.00% | 37.94 18.13% | 37.23 1.88% | 37.14 0.24% | 31.37 15.53% | 31.11 0.84% | 29.71 4.51% | |
days sales outstanding | 102.06 - | 104.37 2.26% | 114.87 10.06% | 125.21 9.00% | 130.29 4.05% | 140.21 7.61% | 134.50 4.07% | 132.93 1.17% | 128.05 3.67% | 133.48 4.24% | 115.86 13.20% | |
debt to assets | 0.53 - | 0.58 10.06% | 0.49 15.50% | 0.46 7.58% | 0.29 36.89% | 0.36 26.56% | 0.29 20.58% | 0.22 22.80% | 0.21 4.22% | 0.19 8.93% | 0.14 26.72% | |
debt to equity | 2.18 - | 2.96 35.87% | 1.75 40.86% | 1.56 10.74% | 0.58 63.19% | 0.71 22.96% | 0.60 15.65% | 0.38 36.89% | 0.36 4.62% | 0.32 10.27% | 0.24 26.03% | |
dividend yield | ||||||||||||
earnings yield | -0.09 - | -0.26 210.15% | 0.08 131.80% | -0.13 256.23% | -0.05 65.72% | -0.00 94.69% | 0.01 374.98% | 0.02 276.04% | 0.00 99.18% | -0.03 14,068.10% | -0.00 88.20% | |
enterprise value | 1.02B - | 923.21M 9.83% | 650.99M 29.49% | 822.26M 26.31% | 1.11B 35.20% | 1.57B 41.59% | 2.07B 31.48% | 3.18B 53.87% | 2.44B 23.38% | 1.42B 41.94% | 2.89B 104.33% | |
enterprise value over ebitda | 12.96 - | 15.01 15.83% | 33.05 120.13% | 48.37 46.37% | 26.28 45.66% | 30.74 16.98% | 27.37 10.96% | 48.25 76.25% | 37.94 21.36% | 30.53 19.54% | 37.54 22.97% | |
ev to operating cash flow | 48.07 - | 151.35 214.87% | -21.92 114.48% | -66.31 202.53% | -41.17 37.91% | 86.96 311.21% | 68.98 20.67% | 68.33 0.94% | 79.21 15.92% | -55.12 169.58% | 44.39 180.54% | |
ev to sales | 1.08 - | 1.06 1.25% | 0.99 6.86% | 1.23 24.12% | 1.48 20.24% | 2.55 72.27% | 2.88 13.25% | 4.26 47.66% | 3.01 29.41% | 1.58 47.55% | 2.79 76.98% | |
free cash flow per share | 0.08 - | -0.14 269.95% | -0.70 396.69% | -0.35 49.55% | -0.60 69.64% | -0.04 92.75% | 0.03 180.52% | 0.09 165.40% | -0.13 236.01% | -0.56 345.36% | 0.10 117.49% | |
free cash flow yield | 0.01 - | -0.03 354.92% | -0.17 534.17% | -0.05 73.06% | -0.06 20.30% | -0.00 94.55% | 0.00 163.31% | 0.00 70.77% | -0.01 292.67% | -0.06 827.52% | 0.00 108.14% | |
graham net net | -11.06 - | -11.45 3.51% | -7.46 34.89% | -6.58 11.76% | -1.75 73.44% | -1.03 41.20% | -1.84 79.46% | 0.03 101.37% | -0.16 747.29% | -1.69 928.32% | -1.81 7.46% | |
graham number | 8.76 - | 10.89 24.34% | 5.73 47.37% | 10.01 74.54% | 7.83 21.72% | 1.95 75.13% | 3.79 94.58% | 11.15 194.02% | 0.83 92.58% | 6.69 708.36% | 3.39 49.32% | |
income quality | -0.57 - | -0.08 86.34% | -1.50 1,818.03% | 0.20 113.66% | 0.63 208.51% | -5.17 917.85% | 2.38 146.04% | 0.59 75.35% | -19.25 3,379.94% | 0.77 104.02% | -7.16 1,025.57% | |
intangibles to total assets | 0.55 - | 0.57 4.01% | 0.58 1.04% | 0.55 5.12% | 0.47 13.59% | 0.44 7.31% | 0.42 4.56% | 0.34 19.24% | 0.34 0.22% | 0.40 17.00% | 0.35 11.83% | |
interest coverage | 0.50 - | 0.37 26.59% | -0.13 134.11% | -0.54 328.82% | -0.20 62.17% | 1.47 823.06% | 1.76 19.98% | 1.29 26.95% | 1.19 7.22% | 0.31 73.94% | 1.37 339.95% | |
interest debt per share | 12.47 - | 12.47 0.02% | 8.20 34.29% | 7.61 7.11% | 3.61 52.61% | 3.74 3.66% | 3.44 8.13% | 3.21 6.44% | 2.91 9.40% | 2.52 13.42% | 1.97 22.03% | |
inventory turnover | 9.53 - | 9.56 0.32% | 8.91 6.78% | 9.30 4.37% | 11.00 18.35% | 9.58 12.95% | 8.63 9.87% | 6.71 22.33% | 6.39 4.64% | 5.36 16.23% | 4.96 7.34% | |
invested capital | 2.18 - | 2.96 35.87% | 1.75 40.86% | 1.56 10.74% | 0.58 63.19% | 0.71 22.96% | 0.60 15.65% | 0.38 36.89% | 0.36 4.62% | 0.32 10.27% | 0.24 26.03% | |
market cap | 436.22M - | 294.91M 32.39% | 235.39M 20.18% | 460.36M 95.58% | 947.80M 105.88% | 1.46B 54.31% | 1.90B 29.88% | 3.22B 69.34% | 2.45B 23.85% | 1.20B 51.17% | 2.65B 121.21% | |
net current asset value | -490.50M - | -539.60M 10.01% | -328.70M 39.08% | -299.10M 9.01% | -41.20M 86.23% | 3.90M 109.47% | -74.70M 2,015.38% | 142.10M 290.23% | 128.90M 9.29% | -21.40M 116.60% | -39.80M 85.98% | |
net debt to ebitda | 7.44 - | 10.22 37.35% | 21.10 106.50% | 21.29 0.91% | 3.87 81.80% | 2.18 43.80% | 2.25 3.26% | -0.49 121.76% | -0.15 68.54% | 4.75 3,186.50% | 3.22 32.15% | |
net income per share | -0.65 - | -1.35 106.77% | 0.34 124.91% | -0.99 392.60% | -0.48 51.66% | -0.03 92.93% | 0.12 449.73% | 0.69 484.42% | 0.00 99.42% | -0.27 6,806.96% | -0.07 74.64% | |
operating cash flow per share | 0.38 - | 0.11 71.76% | -0.51 577.76% | -0.20 60.02% | -0.30 49.13% | 0.17 157.80% | 0.28 62.31% | 0.40 42.56% | 0.25 38.73% | -0.20 182.06% | 0.50 346.50% | |
payables turnover | 11.48 - | 13.43 16.95% | 10.25 23.62% | 9.77 4.69% | 11.36 16.27% | 9.62 15.35% | 9.80 1.92% | 9.83 0.24% | 11.63 18.38% | 11.73 0.84% | 12.29 4.72% | |
receivables turnover | 3.58 - | 3.50 2.21% | 3.18 9.14% | 2.91 8.26% | 2.80 3.90% | 2.60 7.08% | 2.71 4.24% | 2.75 1.19% | 2.85 3.81% | 2.73 4.06% | 3.15 15.21% | |
research and ddevelopement to revenue | 0.02 - | 0.03 17.70% | 0.02 6.96% | 0.02 15.69% | 0.02 13.89% | 0.03 6.63% | 0.03 0.62% | 0.04 43.94% | 0.04 20.12% | 0.04 0.94% | 0.04 13.83% | |
return on tangible assets | -0.07 - | -0.16 135.43% | 0.05 132.45% | -0.14 372.06% | -0.08 43.80% | -0.01 92.20% | 0.02 393.77% | 0.08 324.72% | 0.00 99.38% | -0.04 7,750.96% | -0.01 76.98% | |
revenue per share | 16.74 - | 15.07 9.96% | 11.19 25.72% | 10.91 2.55% | 8.40 22.99% | 5.95 29.13% | 6.77 13.69% | 6.47 4.36% | 6.51 0.61% | 7.09 8.86% | 7.95 12.18% | |
roe | -0.13 - | -0.35 176.52% | 0.08 122.40% | -0.22 381.01% | -0.08 61.86% | -0.01 91.93% | 0.02 423.05% | 0.09 295.10% | 0.00 99.39% | -0.04 6,984.10% | -0.01 74.96% | |
roic | 0.11 - | 0.02 77.59% | -0.00 119.99% | -0.03 533.02% | -0.01 80.09% | 0.02 368.56% | 0.03 68.79% | 0.26 857.04% | 0.00 99.09% | 0.00 86.19% | 0.00 11.30% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.21 - | 3.89 25.22% | 4.33 11.21% | 4.51 4.12% | 5.72 26.75% | 5.00 12.46% | 5.42 8.26% | 8.01 47.92% | 7.59 5.32% | 7.39 2.57% | 7.48 1.28% | |
stock based compensation to revenue | 0.01 - | 0.00 43.76% | 0.01 112.05% | 0.01 17.84% | 0.01 36.02% | 0.01 12.31% | 0.02 31.59% | 0.03 83.20% | 0.03 13.20% | 0.03 7.91% | -0.11 473.14% | |
tangible asset value | -370.50M - | -424.40M 14.55% | -265.70M 37.39% | -241.60M 9.07% | 28.30M 111.71% | 77.50M 173.85% | 94M 21.29% | 413.20M 339.57% | 423.20M 2.42% | 334.10M 21.05% | 429.40M 28.52% | |
tangible book value per share | -6.52 - | -7.37 12.96% | -4.53 38.57% | -3.94 12.93% | 0.32 108.02% | 0.75 136.12% | 0.89 18.77% | 3.58 303.42% | 3.40 5.06% | 2.64 22.36% | 3.29 24.88% | |
working capital | 179.30M - | 148.80M 17.01% | 148M 0.54% | 176.60M 19.32% | 282.40M 59.91% | 330M 16.86% | 339.50M 2.88% | 567.20M 67.07% | 537M 5.32% | 348.40M 35.12% | 301.70M 13.40% |
All numbers in (except ratios and percentages)