Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems.
Aerospace & Defense
US, San Diego [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.59 | 129.68 | 120.53 | |
| Graham Fair Price | -19.43 | 1.40 | 1.74 | |
| PEG | -795.19 | -10.08 | -1.13 | |
| Price/Book | -28.54 | 1.96 | 2.75 | |
| Price/Cash Flow | 189.28 | -161.20 | 55.72 | |
| Prices/Earnings | 76.54 | 492.90 | 279.20 | |
| Price/Sales | -5.55 | 9.25 | 9.79 | |
| Price/FCF | 189.28 | -161.20 | 55.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.38 | 0.25 | 0.24 | |
| Operating Margin | -42.86 | 0.03 | 0.04 | |
| ROA | -53.81 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -59.52 | |
| ROIC | < 0.005 | < 0.005 | -79.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.13 | 0.11 | 20.02 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | < 0.005 | -0.42 | -5042.15 | |
| EPS QOQ | 2.48 | -0.49 | -80.28 | |
| FCF QOQ | 4.36 | -1.33 | -69.51 | |
| Revenue QOQ | < 0.005 | 0.01 | 326.24 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 67.39 | 69.04 | 2.45 | |
| Days Sales Outstanding (DSO) | 108.21 | 105.78 | -2.25 | |
| Inventory Turnover | 1.34 | 1.30 | -2.39 | |
| Debt/Capitalization | 0.19 | 0.13 | -33.28 | |
| Quick Ratio | 1.37 | 2.31 | 67.82 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.39 | 9.36 | 26.63 | |
| Cash | 0.55 | 2.43 | 340.51 | |
| Capex | -0.15 | -0.12 | 18.61 | |
| Free Cash Flow | 0.36 | -0.11 | -68.72 | |
| Revenue | 2.07 | 1.99 | -4.20 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad