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Kratos Defense (GB:0JS0)
LSE:0JS0
Holding GB:0JS0?
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0JS0 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.72 - $29.44
Previous Close$26.52
Volume217.00
Average Volume (3M)4.14K
Market Cap
$3.99B
Enterprise Value$3.90B
Total Cash (Recent Filing)$301.50M
Total Debt (Recent Filing)$220.80M
Price to Earnings (P/E)267.1
Beta1.06
Next Earnings
Feb 20, 2025EPS Estimate
$0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding151,073,886
10 Day Avg. Volume9,924
30 Day Avg. Volume4,143
Standard Deviation0.12
R-Squared0.06
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)2.97
Price to Sales (P/S)3.04
Price to Cash Flow (P/CF)140.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.46
Enterprise Value/Gross Profit14.54
Enterprise Value/Ebitda43.24
Forecast
1Y Price Target
$29.57Price Target Upside11.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Kratos Defense News
Bulls Say, Bears Say
Bulls Say
Defense Industry GrowthKratos Defense & Security Solutions is well-positioned for an increase in defense budgets, especially in advanced technology programs to address emerging threats.
Operational Expansion And InnovationKratos is focusing on expanding production capacity in areas such as advanced hypersonic weapons, air defense munitions, and unmanned systems.
Product Development And Market PositionKratos has a competitive advantage in terms of product development agility and cost management over large prime defense contractors.
Bears Say
Cash Flow ConcernsFree Cash Flow was an outflow of ($9) million reflecting lower net earnings.
Labor ChallengesLabor shortages remain a challenge, limiting the potential for margin improvement in Kratos Turbine Technologies.
Space Program DelaysAn undisclosed commercial space program continues to impact the broader business negatively, primarily due to launch delays in the space sector.
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Options Prices
Currently, No data available
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Ownership Overview
2.04% Insiders
30.55% Mutual Funds
36.64% Other Institutional Investors
8.17% Public Companies and
Individual Investors
0JS0 FAQ
What was Kratos Defense’s price range in the past 12 months?
Kratos Defense lowest share price was $16.72 and its highest was $29.44 in the past 12 months.
What is Kratos Defense’s market cap?
Currently, no data Available
When is Kratos Defense’s upcoming earnings report date?
Kratos Defense’s upcoming earnings report date is Feb 20, 2025 which is in 49 days.
How were Kratos Defense’s earnings last quarter?
Kratos Defense released its earnings results on Nov 07, 2024. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.084 by $0.026.
Is Kratos Defense overvalued?
According to Wall Street analysts Kratos Defense’s price is currently Undervalued.
Does Kratos Defense pay dividends?
Kratos Defense does not currently pay dividends.
What is Kratos Defense’s EPS estimate?
Kratos Defense’s EPS estimate is $0.1.
How many shares outstanding does Kratos Defense have?
Kratos Defense has 151,073,880 shares outstanding.
What happened to Kratos Defense’s price movement after its last earnings report?
Kratos Defense reported an EPS of $0.11 in its last earnings report, beating expectations of $0.084. Following the earnings report the stock price went up 8.544%.
Which hedge fund is a major shareholder of Kratos Defense?
Among the largest hedge funds holding Kratos Defense’s share is ARK Investment Management LLC. It holds Kratos Defense’s shares valued at 93M.
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Kratos Defense Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$29.57 (11.50% Upside)
$29.57 (11.50% Upside)
Blogger Sentiment
Bullish
GB:0JS0 Sentiment 88%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $138.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.01%
12-Months-Change
Fundamentals
Return on Equity
1.29%
Trailing 12-Months
Asset Growth
20.22%
Trailing 12-Months
Company Description
Kratos Defense
Kratos Defense & Security Solutions, Inc. engages in the provision of technology systems to the U.S. Department of Defense. It operates through the following segments: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment includes microwave electronic products, satellite communications, modular systems, and rocket support operating. The Unmanned Systems segment consists of unmanned aerial system and unmanned ground & seaborne system businesses. The company was founded on December 19, 1994 and is headquartered in San Diego, CA.
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0JS0 Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a generally positive outlook with strong performance and growth prospects in key defense segments, bolstered by record backlogs and strategic expansions. However, challenges in the commercial satellite business and labor costs present headwinds.Read More>---
0JS0 Stock 12 Month Forecast
Average Price Target
$29.57
▲(11.50% Upside)
Technical Analysis
Best Analysts Covering 0JS0
1 Year
1 Year Success Rate
17/20 ratings generated profit
1 Year Average Return
+24.29%
reiterated a buy rating 2 months ago
Copying Peter Arment's trades and holding each position for 1 Year would result in 85.00% of your transactions generating a profit, with an average return of +24.29% per trade.
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