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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.76 2.45% | 0.73 4.56% | 0.70 3.09% | 0.73 4.16% | 0.61 16.68% | 0.60 1.12% | 0.48 20.92% | 0.51 6.71% | 0.58 13.41% | 0.64 9.72% | |
cash conversion cycle | 108.58 - | 115.38 6.26% | 120.25 4.22% | 127.13 5.72% | 131.34 3.32% | 140.37 6.88% | 139.55 0.58% | 150.22 7.64% | 153.76 2.36% | 170.50 10.89% | 159.69 6.34% | |
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% | |
company equity multiplier | 4.11 - | 5.08 23.44% | 3.55 30.01% | 3.43 3.42% | 2.00 41.67% | 1.95 2.84% | 2.07 6.21% | 1.69 18.24% | 1.68 0.42% | 1.66 1.47% | 1.67 0.94% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.03 - | 0.02 31.47% | -0.01 129.87% | -0.03 306.16% | -0.01 72.27% | 0.05 739.80% | 0.05 7.31% | 0.04 26.01% | 0.03 12.26% | 0.01 82.19% | 0.03 410.25% | |
ebt per ebit | -1.00 - | -3.66 265.18% | 9.91 370.55% | 2.81 71.63% | 8.76 211.49% | 0.29 96.74% | 0.41 44.84% | 0.23 43.83% | 0.16 32.05% | -5.95 3,869.96% | 0.34 105.76% | |
effective tax rate | -2.16 - | -0.07 96.77% | 0.26 465.37% | -0.15 160.59% | 0.16 204.22% | 0.53 227.56% | 0.31 42.18% | -10.81 3,635.39% | 0.89 108.20% | -0.04 104.83% | 0.80 1,972.78% | |
enterprise value multiple | 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% | |
fixed asset turnover | 11.21 - | 10.51 6.26% | 11.69 11.26% | 13.43 14.84% | 12.29 8.50% | 9.21 25.04% | 4.51 51.00% | 4.00 11.25% | 3.92 2.02% | 3.45 12.12% | 3.58 3.96% | |
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% | |
gross profit margin | 0.25 - | 0.25 0.43% | 0.25 2.05% | 0.23 6.71% | 0.26 14.24% | 0.27 4.65% | 0.26 3.56% | 0.27 2.63% | 0.28 2.07% | 0.25 9.30% | 0.25 0.34% | |
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% | |
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% | |
long term debt to capitalization | 0.69 - | 0.75 9.08% | 0.64 14.89% | 0.61 4.20% | 0.36 40.16% | 0.36 0.81% | 0.37 1.45% | 0.27 26.82% | 0.26 3.73% | 0.24 8.26% | 0.18 22.62% | |
net income per ebt | 1.17 - | 1.07 8.25% | -0.44 141.49% | 1.16 360.57% | 0.84 27.34% | -0.40 147.86% | 0.80 297.91% | 11.71 1,370.26% | 0.11 99.03% | 1.04 817.68% | -0.80 176.89% | |
net profit margin | -0.04 - | -0.09 129.63% | 0.03 133.53% | -0.09 400.26% | -0.06 37.23% | -0.01 90.03% | 0.02 407.62% | 0.11 511.08% | 0.00 99.42% | -0.04 6,261.00% | -0.01 77.39% | |
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% | |
operating cycle | 140.38 - | 142.57 1.56% | 155.84 9.31% | 164.47 5.54% | 163.46 0.61% | 178.32 9.09% | 176.78 0.86% | 187.36 5.98% | 185.13 1.19% | 201.61 8.90% | 189.40 6.06% | |
operating profit margin | 0.03 - | 0.02 31.47% | -0.01 129.87% | -0.03 306.16% | -0.01 72.27% | 0.05 739.80% | 0.05 7.31% | 0.04 26.01% | 0.03 12.26% | 0.01 82.19% | 0.03 410.25% | |
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% | |
pretax profit margin | -0.03 - | -0.08 150.27% | -0.07 19.18% | -0.08 15.23% | -0.07 13.62% | 0.01 120.84% | 0.02 55.43% | 0.01 58.44% | 0.01 40.38% | -0.04 771.37% | 0.01 129.40% | |
price fair value | 1.47 - | 1.31 10.84% | 0.93 29.57% | 1.67 79.87% | 1.85 11.25% | 2.82 51.99% | 3.31 17.48% | 3.48 5.07% | 2.59 25.44% | 1.28 50.72% | 2.71 112.22% | |
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% | |
return on assets | -0.03 - | -0.07 124.00% | 0.02 132.00% | -0.06 390.96% | -0.04 34.62% | -0.00 91.69% | 0.01 404.17% | 0.05 383.26% | 0.00 99.38% | -0.02 7,087.04% | -0.01 75.20% | |
return on capital employed | 0.03 - | 0.02 33.79% | -0.01 128.24% | -0.02 301.68% | -0.01 71.92% | 0.04 619.46% | 0.04 4.98% | 0.02 43.33% | 0.02 5.00% | 0.00 79.52% | 0.02 479.11% | |
return on equity | -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% | |
total debt to capitalization | 0.69 - | 0.75 9.06% | 0.64 14.85% | 0.61 4.19% | 0.37 40.11% | 0.41 13.45% | 0.37 9.80% | 0.27 26.79% | 0.26 3.40% | 0.24 7.77% | 0.19 21.02% |
All numbers in (except ratios and percentages)