KTOS Statistics

Total Valuation

KTOS has a market cap or net worth of $11.56 billion. The enterprise value is $11.14 billion.

Market Cap	11.56B
Enterprise Value	11.14B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KTOS has 187.44 million shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class	187.44M
Shares Outstanding	187.44M
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	82.10%
Float	184.54M

Valuation Ratios

The trailing PE ratio is 525.34 and the forward PE ratio is 79.25.

PE Ratio	525.34
Forward PE	79.25
PS Ratio	8.58
Forward PS	6.82
PB Ratio	5.22
P/TBV Ratio	8.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	506.48
EV / Sales	8.27
EV / EBITDA	148.97
EV / EBIT	402.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.

Current Ratio	4.06
Quick Ratio	3.27
Debt / Equity	0.07
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	10.87%
Revenue Per Employee	$313,209
Profits Per Employee	$5,116
Employee Count	4,300
Asset Turnover	0.61
Inventory Turnover	5.93

Taxes

In the past 12 months, KTOS has paid $12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	35.29%

Stock Price Statistics

The stock price has increased by +83.57% in the last 52 weeks. The beta is 1.22, so KTOS's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+83.57%
50-Day Moving Average	80.63
200-Day Moving Average	80.72
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	3,912,988

Short Selling Information

The latest short interest is 9.44 million, so 5.04% of the outstanding shares have been sold short.

Short Interest	9.44M
Short Previous Month	10.99M
Short % of Shares Out	5.04%
Short % of Float	5.11%
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, KTOS had revenue of $1.35 billion and earned $22.00 million in profits. Earnings per share was $0.13.

Revenue	1.35B
Gross Profit	307.90M
Operating Income	27.70M
Pretax Income	34.00M
Net Income	22.00M
EBITDA	74.80M
EBIT	27.70M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $560.60 million in cash and $145.80 million in debt, giving a net cash position of $414.80 million or $2.21 per share.

Cash & Cash Equivalents	560.60M
Total Debt	145.80M
Net Cash	414.80M
Net Cash Per Share	$2.21
Equity (Book Value)	2.00B
Book Value Per Share	11.82
Working Capital	951.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.10 million and capital expenditures -$95.30 million, giving a free cash flow of -$137.40 million.

Operating Cash Flow	-42.10M
Capital Expenditures	-95.30M
Depreciation & Amortization	47.10M
Net Borrowing	-186.80M
Free Cash Flow	-137.40M
FCF Per Share	-$0.73

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 2.06% and 1.63%.

Gross Margin	22.86%
Operating Margin	2.06%
Pretax Margin	2.52%
Profit Margin	1.63%
EBITDA Margin	5.55%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

KTOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	0.19%
FCF Yield	-1.19%

Dividend Details

Analyst Forecast

The average price target for KTOS is $96.71, which is 56.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$96.71
Price Target Difference	56.84%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	19.27%
EPS Growth Forecast (5Y)	79.50%

Stock Forecasts

Stock Splits

The last stock split was on September 11, 2009. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 11, 2009
Split Type	Reverse
Split Ratio	1:10

Scores

KTOS has an Altman Z-Score of 11.77 and a Piotroski F-Score of 3.

Altman Z-Score	11.77
Piotroski F-Score	3