Kratos KTOS · NASDAQ
$40.42 -0.79% (-$0.32)
Summary
42 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $1.44B against $193.6M.
- Revenue grew by 14% a year over the last 3 years.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 2.0 USD is left as net profit.
- It earns only 0.5 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios 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?
Today you pay 247.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 14% a year. For the next fiscal year analysts expect revenue to fall by 1.6%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 78 USD
- Research and development 2.9 USD
- Sales and administration 18 USD
- Taxes and other -0.5 USD
- Net profit 2.0 USD
Net profit, industry median (Aerospace & Defense) 7.5 USD
Out of every 100 USD of revenue, 2.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 22
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $91.06 is 125% above today's price. 88% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 65%
- Service 35%
By region
- UNITED STATES 79%
- Europe 5.8%
- Asia Pacific 5.3%
- Middle East 4.9%
- Other Countries 3.5%
- Other 1.4%
Product brings in 65% of revenue. Service grew fastest, by 21% a year.
Segments in detail