US · USD
KTOS
Kratos Defense & Security Solutions
- Day's range
- $41.99 – $44.14
- Day's volume
- $211.7M
- 52-week range
- $41.20 – $130.72
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Create a free accountKTOS in numbers
- Market cap
- $8.2B
- P/E
- 250.30
- P/B
- 2.26
- Dividend yield (12m)
- 0.00%
KTOS trades at 250.30 times its earnings of the last 12 months.
KTOS price history
KTOS risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -42.56% | +129.45% | +121.77% |
| Volatility (annualized) | 54.69% | 54.84% | 49.63% |
| Largest drawdown | -58.56% | -58.56% | -58.56% |
| Positive months | 4/12 | 20/36 | 33/60 |
How much did investing in KTOS return?
$1,000.00 invested on 11/01/2021 would be worth $2,090.31 today.
- Value today in KTOS
- $2,090.31
- Return over the period
- +109.03%
- Return per year
- +16.13%
- In the S&P 500
- $1,701.60
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
KTOS fundamentals
Valuation
- P/E250.30
- P/B2.26
- EV/EBITDA99.82
- EV/EBIT445.94
- EV/Revenue5.39
- P/EBIT445.94
- P/S5.39
- P/OCF-207.20
- P/FCF—
- Earnings yield0.22%
- PEG ratio—
- Earnings per share$0.16
- Book value per share$18.25
Debt
- Net debt—
- Net debt/EBITDA—
- Net debt/Equity—
- Debt/Equity—
- Current ratio5.54
- Quick ratio—
- Cash ratio3.38
Efficiency
- Gross margin23.00%
- EBITDA margin5.40%
- Operating margin1.21%
- Net margin2.03%
- Asset turnover0.37
Profitability
- ROE0.90%
- ROA0.76%
- ROIC0.41%
- Payout0.00%
Growth
- Revenue CAGR (5 years)13.52%
- Earnings CAGR (5 years)-18.03%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is KTOS's fair price?
Two classic value formulas, with today's numbers. The current price is $41.20.
- Graham's fair price
- $8.22
- 80.04% below the price
√(22.50 × $0.16 × $18.25)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to KTOS: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
KTOS's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 587.71 | 247.36 | -296.36 | -35.42 | -1,209.04 | 42.55 | 154.08 | -418.86 |
| P/B | 6.48 | 2.98 | 2.70 | — | — | — | — | — |
| EV/EBITDA | 170.14 | 55.95 | 43.30 | 53.48 | 44.13 | 61.35 | 33.36 | 32.59 |
| Earnings per share | $0.13 | $0.11 | -$0.07 | -$0.29 | -$0.02 | $0.64 | $0.12 | -$0.03 |
| Book value per share | $11.72 | $8.85 | $7.51 | — | — | — | — | — |
| ROE | 1.10% | 1.20% | -0.91% | — | — | — | — | — |
| ROIC | 1.15% | 1.49% | 0.60% | — | — | — | — | — |
| Gross margin | 22.86% | 25.28% | 25.90% | 25.16% | 27.74% | 27.18% | 26.48% | 27.46% |
| EBITDA margin | 5.40% | 6.10% | 6.20% | 3.07% | 6.61% | 7.21% | 8.56% | 7.83% |
| Net margin | 1.63% | 1.43% | -0.86% | -4.11% | -0.25% | 10.65% | 1.74% | -0.57% |
| Net debt/EBITDA | -7.71 | -2.23 | 2.28 | 6.12 | -0.98 | -1.48 | 2.00 | 2.30 |
KTOS's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $1.3B | $1.1B | $1B | $898.3M | $811.5M | $747.7M |
| Cost of revenue | -$1B | -$849.1M | -$768.5M | -$672.3M | -$586.4M | -$544.5M |
| Gross profit | $307.9M | $287.2M | $268.6M | $226M | $225.1M | $203.2M |
| EBITDA | $72.7M | $69.3M | $64.3M | $27.6M | $53.6M | $53.9M |
| EBIT | $25.6M | $29M | $31.1M | -$2.9M | $27.9M | $29.3M |
| Financial result | $8.4M | -$2.5M | -$20M | -$30.1M | -$23.5M | -$22.5M |
| Income before tax | $34M | $26.5M | $11.1M | -$33M | $4.4M | $6.8M |
| Income tax | -$12M | -$10.2M | -$8.7M | -$200K | -$3.9M | $73.5M |
| Net income | $22M | $16.3M | -$8.9M | -$36.9M | -$2M | $79.6M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does KTOS pay dividends?
KTOS has no distributions on record.
About Kratos Defense & Security Solutions
- Sector
- Manufacturing
Questions about KTOS
How much is KTOS today?
KTOS is at $41.20 (-1.95% on the day), last traded on 10/07/2026.
What are the P/E and P/B of KTOS?
KTOS trades at a P/E of 250.30 and a P/B of 2.26.
How much did KTOS return in 12 months?
KTOS returned -42.56% in 12 months, with annualized volatility of 54.69% and a largest drawdown of -58.56%.