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Kratos

KTOS · NASDAQ

$47.46 -1.45% (-$0.70)
1M -10.57%
Market Cap $8.90B
P/E Ratio 288.02x
Div. Yield -
ROE 1.14%

Bulios Fair Price

$28.8

39.3% downside

Current Price

$47.46

Undervalued Fair Value Overvalued

According to Bulios Fair Price, KTOS is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
13 /100
Expensive
P/E 288.02x
EV/EBITDA 64.61x
P/S 5.85x
Growth
88 /100
Growing
Rev. growth 14.45%
Book val. growth 28.71%
EPS growth N/A
Profitability
13 /100
Weak
Gross margin 21.99%
Net margin 2.03%
Op. margin 1.54%
Quality
7 /100
Poor
ROIC 0.48%
ROE 1.14%
ROA 0.76%
Debt
93 /100
Low
Debt/Equity 0.06x
Current ratio 5.54x
Int. coverage 6.24x
Stability
54 /100
Moderate
Beta 1.11x
Rev. volatility 4.55%
EPS volatility 124.69%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Kratos Defense & Security Solutions, Inc. (Kratos) is an American company specializing in providing advanced technology solutions for defense and security. With a long history and an extensive portfolio of products and services, Kratos is a significant player in the defense and security industry. The company is known for its innovations in unmanned systems, communications, and other technologies that help enhance safety and efficiency. Kratos Defense & Security Solutions, Inc. shares could be suitable for investors seeking investment opportunities in the defense and security sector with a focus on technological innovations.

Sector

Industrials

Industry

Aerospace & Defense

CEO

Eric DeMarco

Employees

4,300

Headquarters

San Diego

Upcoming events

03 NOV

Earnings

Upcoming earnings report

43d

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