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Kratos Defense & Security Solutions (KTOS)

(Delayed Data from NSDQ)

$18.86 USD

18.86
2,874,545

+1.58 (9.11%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $18.85 -0.01 (-0.03%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

D Value A Growth F Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 42% (147 out of 252)

Industry: Aerospace - Defense Equipment

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Better trading starts here.

Balance Sheet

Research for KTOS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Kratos Defense & Security Solutions, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 73 81 349 382 173
Receivables 329 329 285 272 264
Notes Receivable 0 0 0 0 0
Inventories 156 126 92 81 61
Other Current Assets 36 47 32 30 24
Total Current Assets 594 583 758 765 522
Net Property & Equipment 244 213 168 144 117
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 632 613 537 527 495
Deposits & Other Assets 118 95 88 84 10
Total Assets 1,633 1,552 1,590 1,563 1,186
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 63 57 50 55 54
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 102 88 76 84 71
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 116 79 85 49 48
Total Current Liabilities 293 234 221 198 183
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 219 250 297 301 295
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 84 79 79 86 82
Minority Interest (Liabilities) 23 11 15 15 15
Total Liabilities 657 615 644 638 612
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,655 1,608 1,579 1,556 1,287
Retained Earnings -680 -671 -634 -632 -712
Other Equity 2 -1 1 1 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 976 936 945 925 574
Total Liabilities & Shareholder's Equity 1,633 1,552 1,590 1,563 1,186
Total Common Equity 976 936 945 925 574
Shares Outstanding 128.90 125.90 123.90 122.70 106.20
Book Value Per Share 7.57 7.44 7.63 7.54 5.41

Fiscal Year End for Kratos Defense & Security Solutions, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 73 42 48 47
Receivables NA 329 352 338 354
Notes Receivable NA 0 0 0 0
Inventories NA 156 150 146 134
Other Current Assets NA 36 60 56 54
Total Current Assets NA 594 604 588 588
Net Property & Equipment NA 244 227 219 214
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 632 609 610 612
Deposits & Other Assets NA 118 100 98 97
Total Assets NA 1,633 1,591 1,563 1,557
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 63 57 58 55
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 102 97 97 94
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 116 96 84 85
Total Current Liabilities NA 293 263 251 245
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 219 234 232 250
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 78 79 78
Minority Interest (Liabilities) NA 23 19 15 12
Total Liabilities NA 657 637 617 626
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,655 1,634 1,624 1,610
Retained Earnings NA -680 -683 -681 -678
Other Equity NA 2 3 3 -1
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 976 953 946 931
Total Liabilities & Shareholder's Equity NA 1,633 1,591 1,563 1,557
Total Common Equity 0 976 953 946 931
Shares Outstanding 149.10 128.90 128.90 128.00 127.60
Book Value Per Share 0.00 7.57 7.40 7.39 7.30