KTOS Statistics
Total Valuation
KTOS has a market cap or net worth of $11.60 billion. The enterprise value is $11.11 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KTOS has 168.79 million shares outstanding. The number of shares has increased by 11.38% in one year.
| Current Share Class | 168.79M |
| Shares Outstanding | 168.79M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 92.01% |
| Float | 165.26M |
Valuation Ratios
The trailing PE ratio is 800.32 and the forward PE ratio is 109.01.
| PE Ratio | 800.32 |
| Forward PE | 109.01 |
| PS Ratio | 8.69 |
| Forward PS | 8.16 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,074.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 766.23 |
| EV / Sales | 9.16 |
| EV / EBITDA | 167.07 |
| EV / EBIT | 468.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.43 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | $303,275 |
| Profits Per Employee | $3,625 |
| Employee Count | 4,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, KTOS has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +250.41% in the last 52 weeks. The beta is 1.05, so KTOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +250.41% |
| 50-Day Moving Average | 50.37 |
| 200-Day Moving Average | 35.04 |
| Relative Strength Index (RSI) | 76.37 |
| Average Volume (20 Days) | 4,815,758 |
Short Selling Information
The latest short interest is 9.91 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 9.78M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, KTOS had revenue of $1.21 billion and earned $14.50 million in profits. Earnings per share was $0.09.
| Revenue | 1.21B |
| Gross Profit | 286.40M |
| Operating Income | 23.70M |
| Pretax Income | n/a |
| Net Income | 14.50M |
| EBITDA | 66.50M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $783.60 million in cash and $289.30 million in debt, giving a net cash position of $494.30 million or $2.93 per share.
| Cash & Cash Equivalents | 783.60M |
| Total Debt | 289.30M |
| Net Cash | 494.30M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 11.63 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.80 million and capital expenditures -$72.00 million, giving a free cash flow of -$61.20 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | -61.20M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 23.61%, with operating and profit margins of 1.95% and 1.20%.
| Gross Margin | 23.61% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
KTOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.53% |
Dividend DetailsAnalyst Forecast
The average price target for KTOS is $55.00, which is -20.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | -20.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 14.29% |
| EPS Growth Forecast (5Y) | 68.92% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 11, 2009. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 11, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KTOS has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |