Kratos Defense & Security Solutions

NASDAQ
KTOS
Stock
Yield per half year: +19.95%
Dividend yield: 0%
Sector: Industrials

Reporting Kratos Defense & Security Solutions

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2962 0.2501 0.6586 1.12 1.54 3.05 2.29 1.2 1.98 1.94 2.01 5.15
Выручка, млрд $
0.669 0.751 0.618 0.7175 0.7477 0.8115 0.8983 1.04 1.14 1.14 0.9275 8.80
Чистая прибыль, млрд $
-0.061 -0.043 -0.0035 0.0125 0.0796 0.0005 -0.0341 -0.0089 0.0163 0.0163 0.0107 -27.18
EV, млрд $
0.613 0.8233 1.57 2.4 3.23 2.5 1.42 2.89 3.95 3.95 2.80 4.11
EBIT, млрд $
-0.0058 0.0198 0.0227 0.038 0.0293 0.0279 -0.0144 0.0348 0.0445 0.0445 0.0244 8.72
EBITDA, млрд $
0.005 0.001 0.0406 0.0756 0.066 0.0643 0.0265 0.0795 0.0964 0.0964 0.0665 7.87
OIBDA, млрд $
0.0141 0.0902 0.0661 0.1195 0.1091 0.1091 0.0798 50.56
Баланс стоимость, млрд $
-0.6781 -0.7208 0.5193 0.5741 0.9253 0.9451 0.9363 0.976 1.35 1.35 1.03 7.85
FCF, млрд $
-0.022 -0.054 -0.0122 0.0037 0.0107 -0.0157 -0.0711 0.0128 -0.0085 -0.0085 -0.0144 -195.50
Операционный денежный поток, млрд $
-0.0123 -0.027 0.0104 0.03 0.0466 0.0308 -0.0257 0.0652 0.0497 0.0497 0.0333 1.30
Операционная прибыль, млрд $
-0.006 0.018 0.0305 0.038 0.0293 0.0279 0.0055 0.0311 0.029 0.029 0.0246 -0.21
Операционные расходы, млрд $
0.1383 0.1784 0.1354 0.1488 0.1715 0.1954 0.2211 0.2375 0.2543 0.2543 0.2160 8.20
CAPEX, млрд $
0.009 0.027 0.0226 0.0263 0.0359 0.0465 0.0454 0.0524 0.0582 0.0582 0.0477 10.15


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0691 0.1296 0.1827 0.1726 0.3808 0.3494 0.0813 0.0728 0.3293 0.3293 0.2427 -2.86
Short Term Investments $
0.0004 0.0004 0.0085 0.0011 0.0055 0.005 0.0054 0.0007 0.0005 0.0004 0.0024 -39.66
Total Receivables $
0.2294 0.2684 0.2374 0.2644 0.2723 0.2847 0.3285 0.3292 0.3238 0.3238 0.3077 3.53
Total Current Assets $
0.3731 0.4713 0.4947 0.5222 0.7648 0.7581 0.5826 0.5942 0.8721 0.8721 0.7144 2.66
Чистые активы, млрд $
0.2542 0.2764 0.5115 0.4947 0.5222 0.7648 0.7581 0.2605 0.5881 0.5826 0.5787 2.41
Активы, млрд $
0.9486 1.02 1.01 1.19 1.56 1.59 1.55 1.63 1.95 1.95 1.66 4.56
Short Term Debt $
0.001 0.0008 0.0732 0.0099 0.0089 0.0101 0.0125 0.041 0.0132 0.0132 0.0171 8.20
Long Term Debt $
0.431 0.2935 0.2942 0.3335 0.301 0.2967 0.2502 0.2193 0.1746 0.1746 0.2484 -10.32
Задолженность, млрд $
0.6722 0.5125 0.4908 0.5969 0.6227 0.6292 0.604 0.634 0.5977 0.5977 0.6175 -0.82
Чистый долг, млрд $
0.3629 0.1647 0.1115 0.17 -0.0323 -0.0099 0.2205 0.2486 -0.0473 -0.0473 0.0759 7.93
Долг, млрд $
0.432 0.2943 0.2942 0.3426 0.3485 0.3395 0.3018 0.3214 0.282 0.282 0.3186 -4.15
Interest income $
0.036 0.0005 0.0008 0.0019 0.0008 0.0003 0.0006 0.0012 0.0010 -8.78
Расходы на обслуживание долга $
0.0347 0.0291 0.0216 0.0216 0.0228 0.0234 0.0177 0.0217 0.0152 0.0152 0.0202 -7.79
Чист. проц. доходы, млрд $
-0.0347 0.0005 0.0008 0.0019 0.0008 0.0003 0.0006 0.0012 0.0012 0.0010 -8.78
Goodwill $
0.5964 0.4834 0.4854 0.4612 0.4257 0.4556 0.4839 0.4939 0.5582 0.5691 0.5121 4.55
Амортизация, млрд $
0.0228 0.0225 0.0179 0.0376 0.0367 0.0364 0.0409 0.0447 0.0519 0.0519 0.0421 7.18
Себестоимость, млрд $
0.4214 0.5546 0.4483 0.5275 0.5445 0.5864 0.6723 0.7685 0.8491 0.8491 0.6842 9.29
Товарно материальные запасы $
0.0554 0.0504 0.0468 0.0611 0.0812 0.0917 0.1255 0.1562 0.1621 0.1621 0.1233 14.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.99 -0.48 -0.033 0.1145 0.6706 0.0039 -0.2691 -0.0683 0.108 0.108 0.0890 -30.59
Цена акции ао 7.4 10.59 14.09 18.01 27.43 11.47 20.29 26.38 41.24 41.24 25.36 8.50
Число акций ао, млн 61 89 106 109 118 128 126.7 130.4 150.9 150.9 130.80 5.04
FCF/акцию -0.2869 -0.5944 -0.115 0.0339 0.0901 -0.1227 -0.5612 0.0982 -0.0563 -0.0563 -0.1104 -191.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.8 -10.84 -0.6791 2.29 10.62 0.0535 -3.62 -0.9308 1.4 1.4 15.63 1.50 -33.32
ROA, % -6.53 -4.33 -0.3441 1.14 5.79 0.0317 -2.17 -0.559 0.9098 0.9098 5.85 0.8005 -30.94
ROIC, % -4.67 5.87 -5.64 -2.47 1.44 3.16 8.79 1.18 -2.32 -0.44 13.90 2.45 -210.01
ROS, % -2.9 3.67 5.69 3.97 3.15 -3.8 -0.8582 1.43 1.43 1.43 15.14 0.2704 -14.61
ROCE, % 3.87 2.69 3.79 2.15 2.04 -1.09 2.6 2.69 3.29 3.29 11.82 1.91 10.03
Ebit margin, % 5.3 4.28 3.65 -1.6 3.36 3.92 3.92 3.92 2.65 1.44
Рентаб EBITDA, % 0.13 6.57 10.54 8.83 7.92 2.95 7.67 8.48 8.48 8.48 33.87 7.10 1.38
Чистая рентаб, % -1 2.5 -0.57 1.74 10.65 0.06 -3.8 -0.8582 1.43 1.43 15.14 1.50 -33.07
Operation Margin, % 2.51 4.94 5.3 4.24 3.44 0.6123 3 2.55 2.55 2.55 21.47 2.43 -5.81
Чистая процентная маржа, % -3.91 -8.99 3.01 -9.05 -5.68 -0.57 1.74 10.65 -0.25 -2.43 17.91 1.18 -46.46
Доходность FCF, % -1.71 68.98 -7 -8.03 -0.3434 0.1813 0.4574 -0.5022 -3.92 0.648 -0.6271 29.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.14 -15.42 -502.81 178.39 40.96 5009.92 -53.23 -221.94 245.51 245.51 83.21 1004.24 43.07
P/BV
2.7 2.1 2.81 3.79 3.47 2.61 1.26 2.65 2.96 2.96 8.99 2.59 -3.13
P/S
0.7 1.2 2.36 3.11 4.36 3.09 1.33 2.55 3.52 3.52 7.66 2.97 -4.19
P/FCF
-24.72 -144.25 607.96 320.19 -154.34 -25.53 -27.29 151.56 -228.24 -228.24 75.29 -56.7680 8.14
E/P
-0.04 -0.0027 0.0061 0.034 0.00016 -0.0188 -0.0045 -0.0046 0.0084 0.0084 0.03 -0.0039 120.82
EV/EBIT
63.15 100.74 81.33 -98.37 83.17 88.87 88.87 88.87 48.77 1.79
EV/EBITDA
120.2 823.3 38.68 31.74 48.91 38.8 53.45 36.41 41.02 41.02 40.40 43.72 -3.46
EV/S
1.64 2.42 3.03 3.03 3.8 1.58 2.79 3.48 3.48 3.48 8.04 3.03 -1.74
EV/FCF
-23.04 -332.22 587.21 212 -196.41 -19.92 226.13 -465.24 -465.24 -465.24 149.26 -184.1360 18.82
Debt/EBITDA
294.3 7.25 4.53 5.28 5.28 11.39 4.04 2.93 2.93 2.93 1.42 5.31 -11.11
Netdebt/Ebitda
-5.82 4.19 3.39 -1.74 -1.09 8.32 3.13 -0.4907 -0.4907 -0.4907 0.96 1.88 -14.75
Debt/Ratio
0.5 0.49 0.52 0.41 0.4 0.1945 0.1969 0.1445 0.1445 0.1445 0.13 0.2161 -18.42
Debt/Equity
1 0.95 1.07 0.69 0.67 0.3223 0.3293 0.2084 0.4417 0.4417 0.64 0.3943 -8.00
Debt/Net Income
-6.89 -104.97 24.4 3.89 613.6 -8.85 -36.11 17.3 17.3 17.3 3.56 120.65 -51.02
PEG
5519.86 5519.86 5519.86 0.00
Бета
0.98 0.73 0.82 2.11 1.75 0.1613 0.1613 0.73 1.11 -26.06
Индекс Альтмана
1.56 2.23 2.43 3.63 -16.22 4.7 3.74 3.61 -5.49 -5.49 44.34 -1.9320 -19.48


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4277 0.0031 0.0014 0.0032 0.0063 0.0063 0.0041 15.24
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 0 0 24.8 1.76 640 0 0 9.49 222.19 195.51


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0139 0.0178 0.0156 0.018 0.027 0.0352 0.0386 0.0384 0.039 16.36
Всего задолженность
0.1647 0.1827 0.1976 6.26
CAPEX/Выручка, %
4.8 5.73 5.05 5.05 5.12 5.12 1.30
Персонал, чел
3 200 3 300 3 600 3 900 5.07