Kratos Defense & Security Solut
Kratos Defense & Security Solutions operates as a technology company serving defense, national security, and commercial markets. The company has two segments: Government Solutions and Unmanned Systems. It offers various products and services, including drone systems, propulsion systems, and command and control software. The company primarily serves government agencies, the US Department of Defense, and international customers.
Overview
Sector
Defense & Aerospace
Strengths
- The company has low debt. Net Debt to EBITDA Ratio is -0.49 and it is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -90.44%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (640.70) is significantly higher than the sector mean (58.74).
- The company have lower returns than the sector in which it operates. ROIC (3.04%) is significantly lower than the sector mean (11.72%).
- EV/EBITDA (106.63) is significantly higher than the sector mean (55.35).
- EV/EBIT (249.31) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (8.58%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 637.2 |
| EV/EBITDA | 106.0 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 3.0% |
| Net Debt/EBITDA | -0.5 |