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Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

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Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
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Price: 17 USD -0.58% Market Closed
Updated: Mar 19, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Kratos Defense and Security Solutions Inc

Revenue
1B USD
Cost of Revenue
-768.5m USD
Gross Profit
268.6m USD
Operating Expenses
-236.2m USD
Operating Income
32.4m USD
Other Expenses
-41.3m USD
Net Income
-8.9m USD

Margins Comparison
Kratos Defense and Security Solutions Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
2.5B USD
26%
3%
-1%
NL
Airbus SE
PAR:AIR
128.5B EUR
16%
7%
6%
US
Raytheon Technologies Corp
NYSE:RTX
124B USD
18%
5%
5%
US
Boeing Co
NYSE:BA
109.6B USD
10%
-1%
-3%
US
Lockheed Martin Corp
NYSE:LMT
104B USD
13%
13%
10%
FR
Safran SA
PAR:SAF
84.9B EUR
47%
14%
15%
US
General Dynamics Corp
NYSE:GD
76B USD
16%
10%
8%
US
Northrop Grumman Corp
NYSE:NOC
69.4B USD
17%
6%
5%
US
TransDigm Group Inc
NYSE:TDG
65.6B USD
59%
45%
19%
UK
BAE Systems PLC
LSE:BA
39.6B GBP
0%
10%
8%
UK
Rolls-Royce Holdings PLC
LSE:RR
32.8B GBP
22%
11%
15%
Country US
Market Cap 2.5B USD
Gross Margin
26%
Operating Margin
3%
Net Margin
-1%
Country NL
Market Cap 128.5B EUR
Gross Margin
16%
Operating Margin
7%
Net Margin
6%
Country US
Market Cap 124B USD
Gross Margin
18%
Operating Margin
5%
Net Margin
5%
Country US
Market Cap 109.6B USD
Gross Margin
10%
Operating Margin
-1%
Net Margin
-3%
Country US
Market Cap 104B USD
Gross Margin
13%
Operating Margin
13%
Net Margin
10%
Country FR
Market Cap 84.9B EUR
Gross Margin
47%
Operating Margin
14%
Net Margin
15%
Country US
Market Cap 76B USD
Gross Margin
16%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 69.4B USD
Gross Margin
17%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 65.6B USD
Gross Margin
59%
Operating Margin
45%
Net Margin
19%
Country UK
Market Cap 39.6B GBP
Gross Margin
0%
Operating Margin
10%
Net Margin
8%
Country UK
Market Cap 32.8B GBP
Gross Margin
22%
Operating Margin
11%
Net Margin
15%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Kratos Defense and Security Solutions Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
2.5B USD
-1%
-1%
2%
0%
NL
Airbus SE
PAR:AIR
128.5B EUR
37%
3%
7%
4%
US
Raytheon Technologies Corp
NYSE:RTX
124B USD
5%
2%
3%
2%
US
Boeing Co
NYSE:BA
109.6B USD
13%
-2%
-2%
-1%
US
Lockheed Martin Corp
NYSE:LMT
104B USD
86%
13%
24%
15%
FR
Safran SA
PAR:SAF
84.9B EUR
33%
7%
17%
7%
US
General Dynamics Corp
NYSE:GD
76B USD
17%
6%
11%
7%
US
Northrop Grumman Corp
NYSE:NOC
69.4B USD
14%
5%
8%
6%
US
TransDigm Group Inc
NYSE:TDG
65.6B USD
-37%
7%
18%
15%
UK
BAE Systems PLC
LSE:BA
39.6B GBP
17%
6%
11%
9%
UK
Rolls-Royce Holdings PLC
LSE:RR
32.8B GBP
-50%
8%
11%
8%
Country US
Market Cap 2.5B USD
ROE
-1%
ROA
-1%
ROCE
2%
ROIC
0%
Country NL
Market Cap 128.5B EUR
ROE
37%
ROA
3%
ROCE
7%
ROIC
4%
Country US
Market Cap 124B USD
ROE
5%
ROA
2%
ROCE
3%
ROIC
2%
Country US
Market Cap 109.6B USD
ROE
13%
ROA
-2%
ROCE
-2%
ROIC
-1%
Country US
Market Cap 104B USD
ROE
86%
ROA
13%
ROCE
24%
ROIC
15%
Country FR
Market Cap 84.9B EUR
ROE
33%
ROA
7%
ROCE
17%
ROIC
7%
Country US
Market Cap 76B USD
ROE
17%
ROA
6%
ROCE
11%
ROIC
7%
Country US
Market Cap 69.4B USD
ROE
14%
ROA
5%
ROCE
8%
ROIC
6%
Country US
Market Cap 65.6B USD
ROE
-37%
ROA
7%
ROCE
18%
ROIC
15%
Country UK
Market Cap 39.6B GBP
ROE
17%
ROA
6%
ROCE
11%
ROIC
9%
Country UK
Market Cap 32.8B GBP
ROE
-50%
ROA
8%
ROCE
11%
ROIC
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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