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Overview
Profile

Kratos Defense and Security Solutions stock

KTOS
US50077B2079
A0YAND

Price

28.69
Today +/-
+0.70
Today %
+2.62 %

Kratos Defense and Security Solutions stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Kratos Defense and Security Solutions stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Kratos Defense and Security Solutions stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Kratos Defense and Security Solutions stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Kratos Defense and Security Solutions's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Kratos Defense and Security Solutions Stock Price History

DateKratos Defense and Security Solutions Price
12/5/202428.69 undefined
12/4/202427.95 undefined
12/3/202426.36 undefined
12/2/202426.91 undefined
11/29/202427.09 undefined
11/27/202426.95 undefined
11/26/202427.24 undefined
11/25/202426.41 undefined
11/22/202426.63 undefined
11/21/202426.24 undefined
11/20/202425.22 undefined
11/19/202425.05 undefined
11/18/202424.38 undefined
11/15/202424.42 undefined
11/14/202425.28 undefined
11/13/202428.41 undefined
11/12/202427.26 undefined
11/11/202427.08 undefined
11/8/202425.97 undefined
11/7/202423.82 undefined
11/6/202424.27 undefined

Kratos Defense and Security Solutions Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Kratos Defense and Security Solutions, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Kratos Defense and Security Solutions from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Kratos Defense and Security Solutions’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Kratos Defense and Security Solutions. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Kratos Defense and Security Solutions’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Kratos Defense and Security Solutions’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Kratos Defense and Security Solutions’s growth potential.

Kratos Defense and Security Solutions Revenue, EBIT and net profit per share

DateKratos Defense and Security Solutions RevenueKratos Defense and Security Solutions EBITKratos Defense and Security Solutions Net Income
2028e1.44 B undefined0 undefined0 undefined
2027e1.75 B undefined105.57 M undefined161.8 M undefined
2026e1.44 B undefined75.19 M undefined110.74 M undefined
2025e1.3 B undefined57.95 M undefined90.71 M undefined
2024e1.16 B undefined32.27 M undefined71.92 M undefined
20231.04 B undefined32.4 M undefined-8.9 M undefined
2022898.3 M undefined4.9 M undefined-36.9 M undefined
2021811.5 M undefined29.7 M undefined-2 M undefined
2020747.7 M undefined31.7 M undefined79.6 M undefined
2019717.5 M undefined41.2 M undefined12.5 M undefined
2018618 M undefined34.3 M undefined-3.5 M undefined
2017603.3 M undefined12.5 M undefined-42.7 M undefined
2016541.9 M undefined-8 M undefined-60.5 M undefined
2015657.1 M undefined-5.1 M undefined19.8 M undefined
2014763 M undefined7.2 M undefined-78 M undefined
2013844.1 M undefined12 M undefined-37.2 M undefined
2012969.2 M undefined46.3 M undefined-114.4 M undefined
2011713.9 M undefined42 M undefined-24.2 M undefined
2010408.5 M undefined26.2 M undefined14.4 M undefined
2009334.5 M undefined14.3 M undefined-41.5 M undefined
2008286.2 M undefined12.9 M undefined-111.1 M undefined
2007180.7 M undefined-22.4 M undefined-40.8 M undefined
2006153.1 M undefined-9.6 M undefined-57.9 M undefined
2005152.3 M undefined1.1 M undefined1.6 M undefined
2004296.2 M undefined19.5 M undefined15 M undefined

Kratos Defense and Security Solutions Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
00.020.020.050.090.260.20.190.230.30.150.150.180.290.330.410.710.970.840.760.660.540.60.620.720.750.810.91.041.161.31.441.751.44
-1,400.0046.67131.8280.39177.17-22.75-4.0620.6329.82-48.650.6617.6558.8916.7822.1674.7535.90-12.90-9.60-13.89-17.6611.462.4916.024.188.5710.7315.4812.2511.3411.4221.05-17.39
26,800.0053.3345.4545.1041.3045.1027.4123.2828.9523.3123.6818.3016.1120.2818.8620.5926.7926.5224.1723.4624.5122.1826.0427.3526.5027.1827.7425.1725.8423.0220.6818.5615.3318.56
081023381155444666936282958638419125720417916112015716919020322522626800000
0664931-69-739151-57-40-111-4114-24-114-37-7819-60-42-31279-2-36-871901101610
----33.33125.00244.44-322.585.80-112.3366.67-93.33-5,800.00-29.82177.50-63.06-134.15-271.43375.00-67.54110.81-124.36-415.79-30.00-92.86-500.00558.33-102.531,700.00-77.78-987.5026.7622.2246.36-
2.92.92.93.13.55.14.64.87.37.57.57.47.49.313.916.927.446.956.857.658.761.389.5103.8109.2118.7124.6126.7130.400000
----------------------------------
Details

Keystats

Revenue and Growth

The Kratos Defense and Security Solutions Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Kratos Defense and Security Solutions is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
0.82.972.318.561.199.1114.259.67.75.48.63.79.910.869.64955.733.528.569.1130.5182.7172.6380.8349.481.372.8
9.124.232.6119.188.561.993.499.410059.37796.478.6125.8245.3271.9265.8217.5206.8229.4212.3237.4264.4272.3284.7328.5329.2
024.11435.710.95.80.80.602.63.60.712.72.93.72.11.74.64.60000000
0000000000001.925.976.694.374.647.455.655.44946.861.181.291.7125.5156.2
0.50.43.212.113.85.27.746.868.873.517.715.47.41926.636.532.173.124.914.679.627.824.130.532.347.336
10.451.6122.1185.4174.3172216.1206.4176.5140.8106.9116.298.8184.2421455.4430.3373.2320.4373.1471.4494.7522.2764.8758.1582.6594.2
0.515.120191311.212.512.96.16.96.44.328.472.585.684.861.656.249.85867.1159186.7206.8260.5289.3
0.10.60.19.28.44.142.12.12.10.30000000000000000
000200700100000000000000000000000
00.20.620.116.702.88.311.119.128.445.143.8115.6189.2106.169.949.536.532.62216.139.54343.255.262.4
06.96.961.746.325.530.180.7116.2124.2186139.392.9199.9507596.4596.4483.4483.4485.4425.7425.7455.6483.9493.9558.2569.1
000.20.510.52.314.620.723.245.46.85.41.8826.340.435.2163.56.87.746.96.59.784.487.595117.5
00.010.010.110.10.050.060.120.170.20.230.20.140.350.80.830.790.760.580.580.550.520.660.80.830.971.04
0.010.060.140.30.280.220.280.330.340.340.340.310.240.541.221.281.221.130.90.951.021.011.191.561.591.551.63
                                                     
3000000010010000000000000000100100100100129
00.030.090.160.220.270.310.320.380.390.410.50.520.550.720.850.860.860.870.961.231.241.291.561.581.611.65
91.611.243-17.1-109.9-100.4-95.4-146.7-204.6-245.5-356.6-398.1-383.6-407.8-522.2-559.4-637.4-617.6-678.1-720.8-724.5-712-632.4-634.4-671.3-680.2
000-1.3-0.2-3-4-3.8-2.900000-0.2-0.8-0.8-1.7-1.4-1.7-1.4-0.7-0.51.30.5-0.91.57
000000000000000000000000000
9.827.8101.4198.6197.8153.7205.3220.7229.7187.1167.2146.9124.9169.9312.6324.1295.8224.3254.2276.4511.5519.3574.1925.3945.1936.3976
0.119.613.724.315.412.413.527.921.616.422.717.618.845.648.883.661.944.648.352.734.746.653.855.450.457.363.1
0.94.9618.115.332.532.434.535.82228.331.224.743.190.5100.596.379.173.892.772.873.281.393.286.198.3113.9
0.15.410.89.71.66.423.344.151.454.829.826.313.529.172.993.291.5101.349.350.181.444.94748.183.476.9114.2
012.3024.93300005100000000000000000
01.60.15.24.72.30.50.20.30.42.76.14.70.61.61.51.31.111000.60.91.21.71.3
1.143.830.682.27053.669.7106.7109.1144.683.581.261.7118.4213.8278.8251226.1172.4196.5188.9164.7182.7197.6221.1234.2292.5
02.12.67.64.40.60.200.407476.951.6226.1654.3648.8643.4655.4444.1431293.5294.2333.5339.8339.9300.1270.2
000000000020011.72.500.70.910.517.30000000
000.18.63.58.83.332.868.67.43.41032.832.225.724.522.127.430.131.980.785.368.269.771.3
02.12.716.27.99.43.533.2684.684.355247.8689.6681669.8680.8476.7475.7323.6326.1414.2425.1408.1369.8341.5
1.145.933.398.477.96373.2109.7112.3150.6168.1165.5116.7366.2903.4959.8920.8906.9649.1672.2512.5490.8596.9622.7629.2604634
0.010.070.130.30.280.220.280.330.340.340.340.310.240.541.221.281.221.130.90.951.021.011.171.551.571.541.61
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Kratos Defense and Security Solutions provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Kratos Defense and Security Solutions's financial health and stability.

Assets

Kratos Defense and Security Solutions's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Kratos Defense and Security Solutions must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Kratos Defense and Security Solutions after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Kratos Defense and Security Solutions's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
664931-60-639711-57-40-111-4114-24-114-37-7819-60-42-31279-1-332
00121022997874781248584632252222172324253033
001-19-1810-1-45130-20-140-20104-100-4-780-32
-5-2-112-1052546-25-1-7-313-14128-2531-2-142-48-13-24-13-26-74-11
0000153631160-104221115458711515541902758173355598163
000113100002871546646357433228201919191319
000591000010-11001201800102246
04-313-3853388710-52228253184215-8-2710304630-2565
000-3-5-5-3-7-7-8-7000-2-7-16-13-11-11-9-26-22-26-35-46-45-52
00-4-42-14-5-3-45-43-52-57-17-2-7-209-395-165-10-14-5-13-2540-43-87-52-177-43
00-3-39-900-38-35-44-50-16-1-7-206-388-1482-35-4063-17-51-5-1328
0000000000000000000000000000
005-16256-3300051243-25168425-1-1-3-217-15-149003-6-53-33
0087712404929105000172450970337827024243566
0-410613742102610451212-918145290-2-9-2146311313247-9-63-30
--4.00-3.00---4.00-5.00-2.00----3.00---11.00-22.00-5.00-1.00-10.00-1.00--7.00----9.00-15.00-3.00
0000000000000000000000000000
00231-154238-12-24-39-23-56058-205-20-5406052-10208-32-268-8
0.54.6-4.710.2-440.229.30.90.7-0.7-5.8-1.8-6.722.425.9-5375.2-7.6204.3-17.5-54.1-12.23.710.7-15.7-71.112.8
0000000000000000000000000000

Kratos Defense and Security Solutions stock margins

The Kratos Defense and Security Solutions margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Kratos Defense and Security Solutions. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Kratos Defense and Security Solutions.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Kratos Defense and Security Solutions's sales revenue. A higher gross margin percentage indicates that the Kratos Defense and Security Solutions retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Kratos Defense and Security Solutions's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Kratos Defense and Security Solutions's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Kratos Defense and Security Solutions's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Kratos Defense and Security Solutions. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Kratos Defense and Security Solutions's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Kratos Defense and Security Solutions Margin History

Kratos Defense and Security Solutions Gross marginKratos Defense and Security Solutions Profit marginKratos Defense and Security Solutions EBIT marginKratos Defense and Security Solutions Profit margin
2028e25.9 %0 %0 %
2027e25.9 %6.04 %9.26 %
2026e25.9 %5.21 %7.67 %
2025e25.9 %4.47 %7 %
2024e25.9 %2.77 %6.18 %
202325.9 %3.12 %-0.86 %
202225.16 %0.55 %-4.11 %
202127.74 %3.66 %-0.25 %
202027.18 %4.24 %10.65 %
201926.48 %5.74 %1.74 %
201827.46 %5.55 %-0.57 %
201726.12 %2.07 %-7.08 %
201622.24 %-1.48 %-11.16 %
201524.62 %-0.78 %3.01 %
201423.51 %0.94 %-10.22 %
201324.23 %1.42 %-4.41 %
201226.54 %4.78 %-11.8 %
201126.78 %5.88 %-3.39 %
201020.64 %6.41 %3.53 %
200919.01 %4.28 %-12.41 %
200820.34 %4.51 %-38.82 %
200716.44 %-12.4 %-22.58 %
200618.88 %-6.27 %-37.82 %
200524.03 %0.72 %1.05 %
200423.43 %6.58 %5.06 %

Kratos Defense and Security Solutions Stock Sales Revenue, EBIT, Earnings per Share

The Kratos Defense and Security Solutions earnings per share therefore indicates how much revenue Kratos Defense and Security Solutions has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Kratos Defense and Security Solutions earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kratos Defense and Security Solutions's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kratos Defense and Security Solutions’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kratos Defense and Security Solutions's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kratos Defense and Security Solutions Revenue, EBIT and net profit per share

DateKratos Defense and Security Solutions Sales per ShareKratos Defense and Security Solutions EBIT per shareKratos Defense and Security Solutions Earnings per Share
2028e9.56 undefined0 undefined0 undefined
2027e11.57 undefined0 undefined1.07 undefined
2026e9.56 undefined0 undefined0.73 undefined
2025e8.58 undefined0 undefined0.6 undefined
2024e7.71 undefined0 undefined0.48 undefined
20237.95 undefined0.25 undefined-0.07 undefined
20227.09 undefined0.04 undefined-0.29 undefined
20216.51 undefined0.24 undefined-0.02 undefined
20206.3 undefined0.27 undefined0.67 undefined
20196.57 undefined0.38 undefined0.11 undefined
20185.95 undefined0.33 undefined-0.03 undefined
20176.74 undefined0.14 undefined-0.48 undefined
20168.84 undefined-0.13 undefined-0.99 undefined
201511.19 undefined-0.09 undefined0.34 undefined
201413.25 undefined0.13 undefined-1.35 undefined
201314.86 undefined0.21 undefined-0.65 undefined
201220.67 undefined0.99 undefined-2.44 undefined
201126.05 undefined1.53 undefined-0.88 undefined
201024.17 undefined1.55 undefined0.85 undefined
200924.06 undefined1.03 undefined-2.99 undefined
200830.77 undefined1.39 undefined-11.95 undefined
200724.42 undefined-3.03 undefined-5.51 undefined
200620.69 undefined-1.3 undefined-7.82 undefined
200520.31 undefined0.15 undefined0.21 undefined
200439.49 undefined2.6 undefined2 undefined

Kratos Defense and Security Solutions business model

Kratos Defense and Security Solutions Inc is an American company specializing in the development, production, and marketing of products and systems in the defense and security sector. The company was founded in 1994 by Eric DeMarco and is headquartered in San Diego, California. Its business model is based on offering a wide range of systems and solutions to fulfill its customers' security needs. Kratos Defense and Security Solutions Inc works closely with its customers to develop tailored solutions and integrate them as needed. Its offerings range from software solutions to complete systems such as combat aircraft and missile defense systems. Kratos Defense and Security Solutions Inc started as a small company focusing on technical solutions for the defense and security sector. However, it quickly grew and expanded its offerings to provide customers with an even greater selection of products and services. Today, Kratos Defense and Security Solutions Inc has over 4,000 employees working in areas such as electronic warfare, missile defense, unmanned aerial vehicles, and cybersecurity. The company is divided into several divisions to offer its customers a comprehensive range of products and solutions. These divisions include electronic warfare, missile defense, unmanned aerial vehicles, and cybersecurity. Kratos Defense and Security Solutions Inc develops and produces a wide range of products capable of detecting and combating military threats. These products include aircraft, missile defense systems, unmanned aerial vehicles, and vehicles. In summary, Kratos Defense and Security Solutions Inc is a leading developer and producer of products and systems in the defense and security sector. The company works closely with its customers to develop tailored solutions and offers a variety of products such as aircraft, missile defense systems, unmanned aerial vehicles, and cybersecurity solutions. Kratos Defense and Security Solutions is one of the most popular companies on Eulerpool.com.

Kratos Defense and Security Solutions SWOT Analysis

Strengths

Kratos Defense and Security Solutions Inc. has established itself as a leading provider of defense and security solutions, which gives them a strong reputation and industry recognition.

The company has a diverse portfolio of products and services, allowing them to cater to various segments within the defense and security industry and providing a competitive advantage.

Kratos has a highly skilled and experienced workforce, enabling them to deliver innovative and reliable solutions to their clients.

Weaknesses

One of the weaknesses of Kratos is its dependency on government contracts, which can be affected by changes in defense spending or government priorities. This dependency poses a potential risk to their revenue stream.

Kratos faces competition from other well-established defense and security companies, which may restrict market share growth and put pressure on pricing.

The company's global presence is relatively limited, which could limit their market reach and expose them to geopolitical risks in specific regions.

Opportunities

Kratos can leverage emerging technologies, such as artificial intelligence and cybersecurity, to develop new products and expand their offering in the defense and security market.

Increasing global defense budgets present opportunities for Kratos to secure additional government contracts and expand their customer base.

The growing demand for unmanned systems and autonomous vehicles offers Kratos the chance to capitalize on this trend by enhancing their current capabilities or acquiring complementary businesses.

Threats

Kratos operates in a highly regulated industry, and changes in regulations or compliance requirements could pose challenges for the company.

The defense and security market is cyclical, meaning it is susceptible to economic downturns, which could impact customer spending and demand for Kratos' products and services.

The emergence of new competitors and disruptive technologies could threaten Kratos' market share and force them to continuously innovate in order to stay competitive.

Kratos Defense and Security Solutions Revenue by Segment

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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Kratos Defense and Security Solutions Revenue by Segment

Segmente2023202220212020201920182014
Product sales634.5 M USD573.1 M USD592.1 M USD499 M USD444.9 M USD--
Service revenues402.6 M USD325.2 M USD219.4 M USD248.7 M USD272.6 M USD--
Product-----30 M USD-
Service-------
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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Kratos Defense and Security Solutions Revenue by Segment

Segmente2023202220212020201920182014
Unmanned Systems212.2 M USD221.7 M USD-----
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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Kratos Defense and Security Solutions Revenue by Segment

Segmente2023202220212020201920182014
Kratos Government Solutions824.9 M USD676.6 M USD579.6 M USD560.7 M USD556.1 M USD--
Kratos Government Solutions (KGS)-----485.1 M USD590.1 M USD
Unmanned Systems--231.9 M USD187 M USD---
Kratos Unmanned Systems (US)----161.4 M USD132.9 M USD81.5 M USD
Public Safety & Security------196.4 M USD

Kratos Defense and Security Solutions Revenue by Region

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Revenue by Segment

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Kratos Defense and Security Solutions Revenue by Segment

DateOther Countries
2023202 M USD
2022173.1 M USD
2021169.8 M USD
2020139.5 M USD
2019132.5 M USD
2018114.3 M USD
201784.7 M USD
201680.1 M USD
201573.2 M USD
2014113.5 M USD
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Kratos Defense and Security Solutions Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Kratos Defense and Security Solutions historical P/E ratio, EBIT multiple, and P/S ratio

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Kratos Defense and Security Solutions shares outstanding

The number of shares was Kratos Defense and Security Solutions in 2023 — This indicates how many shares 130.4 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Kratos Defense and Security Solutions earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kratos Defense and Security Solutions's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kratos Defense and Security Solutions’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kratos Defense and Security Solutions's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kratos Defense and Security Solutions stock splits

In Kratos Defense and Security Solutions's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Kratos Defense and Security Solutions.

Kratos Defense and Security Solutions latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.09 0.11  (29.11 %)2024 Q3
6/30/20240.09 0.14  (61.66 %)2024 Q2
3/31/20240.05 0.11  (112.77 %)2024 Q1
12/31/20230.09 0.12  (36.83 %)2023 Q4
9/30/20230.09 0.12  (36.21 %)2023 Q3
6/30/20230.06 0.09  (56.52 %)2023 Q2
3/31/20230.05 0.06  (11.94 %)2023 Q1
12/31/20220.08 0.08  (2.43 %)2022 Q4
9/30/20220.07 0.08  (15.11 %)2022 Q3
6/30/20220.04 0.07  (71.57 %)2022 Q2
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Eulerpool ESG Scorecard© for the Kratos Defense and Security Solutions stock

Eulerpool World ESG Rating (EESG©)

42/ 100

🌱 Environment

34

👫 Social

23

🏛️ Governance

69

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Kratos Defense and Security Solutions shareholders

%
Name
Stocks
Change
Date
9.17348 % The Vanguard Group, Inc.13,858,377-85,5366/30/2024
7.74075 % BlackRock Institutional Trust Company, N.A.11,693,956104,2446/30/2024
3.85275 % State Street Global Advisors (US)5,820,354-888,9709/30/2024
3.08520 % ARK Investment Management LLC4,660,808-846,0276/30/2024
2.93986 % Cooper Creek Partners Management LLC4,441,247-238,4476/30/2024
2.89540 % Baron Capital Management, Inc.4,374,07706/30/2024
2.83598 % Stephens Investment Management Group, LLC4,284,308-68,4529/30/2024
2.77397 % Dimensional Fund Advisors, L.P.4,190,639136,6966/30/2024
2.51751 % Nikko Asset Management Americas, Inc.3,803,206-615,2921/31/2024
2.33486 % Geode Capital Management, L.L.C.3,527,266238,5756/30/2024
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Kratos Defense and Security Solutions Executives and Management Board

Mr. Eric Demarco

(59)
Kratos Defense and Security Solutions President, Chief Executive Officer, Director (since 2003)
Compensation 7.06 M

Ms. Deanna Lund

(55)
Kratos Defense and Security Solutions Chief Financial Officer, Executive Vice President, Director (since 2004)
Compensation 3.59 M

Mr. Steven Fendley

(54)
Kratos Defense and Security Solutions President - Unmanned Systems
Compensation 2.65 M

Mr. Phillip Carrai

(61)
Kratos Defense and Security Solutions President - Space, Training & Cyber Division
Compensation 2.47 M

Mr. Jonah Adelman

(72)
Kratos Defense and Security Solutions President - Microwave Electronics Division
Compensation 1.05 M
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Most common questions regarding Kratos Defense and Security Solutions

What values and corporate philosophy does Kratos Defense and Security Solutions represent?

Kratos Defense and Security Solutions Inc embodies a strong set of values and a corporate philosophy centered around innovation, resilience, and excellence. As a leading provider of advanced technologies for national security, Kratos prioritizes integrity, accountability, and teamwork to deliver cutting-edge solutions. With a focus on enhancing the security of critical infrastructure, Kratos demonstrates its commitment to safeguarding communities. The company fosters a culture of continuous improvement and invests in research and development to stay at the forefront of the defense industry. Through its relentless pursuit of customer satisfaction and a dedication to ethical practices, Kratos Defense and Security Solutions Inc exemplifies a trusted and forward-thinking organization.

In which countries and regions is Kratos Defense and Security Solutions primarily present?

Kratos Defense and Security Solutions Inc primarily operates in the United States.

What significant milestones has the company Kratos Defense and Security Solutions achieved?

Kratos Defense and Security Solutions Inc has achieved several significant milestones. The company successfully provided critical technology solutions to support the U.S. national security, including their unmanned aerial systems and command, control, communications, computing, combat systems, intelligence, surveillance, and reconnaissance (C5ISR) solutions. Kratos has also made substantial advancements in the field of space technology and satellite communication systems. Furthermore, they have demonstrated consistent growth through strategic acquisitions, expanding their capabilities and enhancing their product offering. Over the years, Kratos Defense and Security Solutions Inc has positioned itself as a trusted provider of innovative and mission-critical solutions in the defense and security industry.

What is the history and background of the company Kratos Defense and Security Solutions?

Kratos Defense and Security Solutions Inc is a leading provider of advanced engineering, security, and information technology solutions. Founded in 1994, the company has a rich history of offering innovative technology solutions and services to various industries, including defense, government, and commercial sectors. Kratos is known for its expertise in areas such as unmanned systems, missile defense, cybersecurity, and command, control, communication, and computing (C4). The company's commitment to delivering cutting-edge solutions and its extensive experience in the field has enabled it to establish a strong reputation as a trusted partner for critical national security missions.

Who are the main competitors of Kratos Defense and Security Solutions in the market?

The main competitors of Kratos Defense and Security Solutions Inc in the market include companies such as Lockheed Martin Corporation, General Dynamics Corporation, Northrop Grumman Corporation, and Raytheon Technologies Corporation.

In which industries is Kratos Defense and Security Solutions primarily active?

Kratos Defense and Security Solutions Inc is primarily active in the defense and security industries.

What is the business model of Kratos Defense and Security Solutions?

Kratos Defense and Security Solutions Inc. is a leading national security solutions provider. The company operates through three segments: Kratos Government Solutions, Kratos Unmanned Systems, and Kratos Public Safety & Security. Their business model is centered around offering innovative and technologically advanced solutions to support the U.S. Department of Defense, intelligence community, and other federal agencies. Kratos specializes in areas such as missile defense, unmanned systems, cybersecurity, and electronic warfare. They aim to provide end-to-end solutions that enhance the security, resilience, and efficiency of critical infrastructure.

What is the P/E ratio of Kratos Defense and Security Solutions 2024?

The Kratos Defense and Security Solutions P/E ratio is 52.02.

What is the P/S ratio of Kratos Defense and Security Solutions 2024?

The Kratos Defense and Security Solutions P/S ratio is 3.21.

What is the Quality Investing of Kratos Defense and Security Solutions?

The Quality Investing for Kratos Defense and Security Solutions is 3/10.

What is the revenue of Kratos Defense and Security Solutions 2024?

The expected Kratos Defense and Security Solutions revenue is 1.16 B USD.

How high is the profit of Kratos Defense and Security Solutions 2024?

The expected Kratos Defense and Security Solutions profit is 71.92 M USD.

What is the business model of Kratos Defense and Security Solutions

Kratos Defense and Security Solutions Inc is a leading company in the field of national security and develops innovative solutions for today's and tomorrow's threats. The business model of Kratos Defense and Security Solutions Inc includes various divisions, each focused on specific needs and challenges of national security. One of the divisions of Kratos Defense and Security Solutions Inc is aerospace. The company offers a wide range of products and services in this area, including flight systems and aircraft parts, rocket and satellite components, as well as avionics and communication systems. Kratos Defense and Security Solutions Inc is also a major provider of advanced drone systems used by the government and civil organizations. Another important division of Kratos Defense and Security Solutions Inc is infrastructure security. The company develops and implements hardware and software solutions to protect critical systems and infrastructures from threats such as cyber attacks and physical assaults. This includes products such as security cameras, access control systems, and analysis software used to protect critical data infrastructures and government buildings. Kratos Defense and Security Solutions Inc is also a key player in the training and education of military and government personnel. The company provides heavy military vehicles and weapons systems for training purposes. Additionally, Kratos Defense and Security Solutions Inc develops advanced simulation and training systems for pilots, soldiers, and other government officials. In addition to the mentioned activities, Kratos Defense and Security Solutions Inc is also involved in the defense and security sector. The company is a major provider of tactical and military radios, personal equipment, and other products for soldiers and other government employees. Furthermore, Kratos Defense and Security Solutions Inc offers services such as consulting, logistics, and maintenance services for government facilities. Overall, Kratos Defense and Security Solutions Inc has a broad portfolio of products and services relevant to various sectors of national security. The company is a key player in the defense industry and collaborates closely with government agencies to combat threats to national security. Through its commitment to innovation and quality, Kratos Defense and Security Solutions Inc has become a leading provider of solutions for national security.

What is the Kratos Defense and Security Solutions dividend?

Kratos Defense and Security Solutions pays a dividend of 0 USD distributed over payouts per year.

How often does Kratos Defense and Security Solutions pay dividends?

The dividend cannot currently be calculated for Kratos Defense and Security Solutions or the company does not pay out a dividend.

What is the Kratos Defense and Security Solutions ISIN?

The ISIN of Kratos Defense and Security Solutions is US50077B2079.

What is the Kratos Defense and Security Solutions WKN?

The WKN of Kratos Defense and Security Solutions is A0YAND.

What is the Kratos Defense and Security Solutions ticker?

The ticker of Kratos Defense and Security Solutions is KTOS.

How much dividend does Kratos Defense and Security Solutions pay?

Over the past 12 months, Kratos Defense and Security Solutions paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Kratos Defense and Security Solutions is expected to pay a dividend of 0 USD.

What is the dividend yield of Kratos Defense and Security Solutions?

The current dividend yield of Kratos Defense and Security Solutions is .

When does Kratos Defense and Security Solutions pay dividends?

Kratos Defense and Security Solutions pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Kratos Defense and Security Solutions?

Kratos Defense and Security Solutions paid dividends every year for the past 0 years.

What is the dividend of Kratos Defense and Security Solutions?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Kratos Defense and Security Solutions located?

Kratos Defense and Security Solutions is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Kratos Defense and Security Solutions kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Kratos Defense and Security Solutions from 12/5/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/5/2024.

When did Kratos Defense and Security Solutions pay the last dividend?

The last dividend was paid out on 12/5/2024.

What was the dividend of Kratos Defense and Security Solutions in the year 2023?

In the year 2023, Kratos Defense and Security Solutions distributed 0 USD as dividends.

In which currency does Kratos Defense and Security Solutions pay out the dividend?

The dividends of Kratos Defense and Security Solutions are distributed in USD.

All fundamentals about Kratos Defense and Security Solutions

Our stock analysis for Kratos Defense and Security Solutions Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kratos Defense and Security Solutions Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.