Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (59.7), the stock would be worth $-13.47 (122% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -269.6 | $60.78 |
0%
|
| 3-Year Average | 59.7 | $-13.47 |
-122%
|
| 5-Year Average | 65.5 | $-14.77 |
-124%
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| Industry Average | 29 | $-6.54 |
-111%
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| Country Average | 13.3 | $-3.01 |
-105%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
|
11.8B USD | -269.6 | 516 | |
| US |
|
RTX Corp
LSE:0R2N
|
236.3B USD | 21.3 | 32.6 | |
| US |
|
Raytheon Technologies Corp
NYSE:RTX
|
233.5B USD | 21 | 32.2 | |
| US |
|
Boeing Co
NYSE:BA
|
182.3B USD | 71.9 | 93.6 | |
| NL |
|
Airbus SE
PAR:AIR
|
130.3B EUR | 16.4 | 25.2 | |
| FR |
|
Safran SA
PAR:SAF
|
114.2B EUR | 19.8 | 15.8 | |
| UK |
|
Rolls-Royce Holdings PLC
LSE:RR
|
95.4B GBP | 21 | 16.4 | |
| US |
|
Lockheed Martin Corp
NYSE:LMT
|
117.6B USD | 15.9 | 24.4 | |
| US |
|
Howmet Aerospace Inc
NYSE:HWM
|
97.1B USD | 50.7 | 63.5 | |
| US |
|
General Dynamics Corp
NYSE:GD
|
84.5B USD | 16.3 | 19.8 | |
| UK |
|
BAE Systems PLC
LSE:BA
|
61.1B GBP | 17.9 | 29.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
Kratos Defense and Security Solutions Inc
Glance View
Kratos Defense and Security Solutions Inc. stands as a unique player in the defense industry, rooted in innovation and advanced technology. Born out of the need for cutting-edge military solutions, Kratos has carved out a niche by specializing in unmanned systems, satellite communications, cyber security, and advanced training solutions. The company is known for its bold moves in developing high-performance unmanned aerial drones, which serve both military and civilian purposes. These drones are often at the forefront of Kratos' product line, offering governments affordable and flexible options in combat scenarios as well as peacetime surveillance operations. At the core of Kratos' business operations lies a dynamic revenue model that constitutes contracts with various arms of the U.S. Department of Defense and other allied foreign governments. Kratos procures a significant portion of its income through these government contracts, leveraging its expertise in tailored solutions and swift production timelines. The company consistently invests in research and development to maintain its technological edge, which not only secures recurring revenue from existing contracts but also opens doors to new market opportunities. Through this strategic engagement and innovation, Kratos navigates the ever-evolving defense landscape, ensuring sustained growth and significant market positioning.
