Kratos Defense Security Stock Operating Margin
| KTOS Stock | USD 31.92 1.17 3.54% |
Fundamental analysis of Kratos Defense allows traders to better anticipate movements in Kratos Defense's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kratos Defense Security Company Operating Margin Analysis
Kratos Defense's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Kratos Defense Operating Margin | 0.02 % |
Most of Kratos Defense's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kratos Defense Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Kratos Defense Security has an Operating Margin of 0.0237%. This is 99.56% lower than that of the Aerospace & Defense sector and 99.76% lower than that of the Industrials industry. The operating margin for all United States stocks is 100.43% lower than that of the firm.
Kratos Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kratos Defense's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kratos Defense could also be used in its relative valuation, which is a method of valuing Kratos Defense by comparing valuation metrics of similar companies.Kratos Defense is currently under evaluation in operating margin category among its peers.
Kratos Fundamentals
| Return On Equity | 0.0139 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.02 B | ||||
| Shares Outstanding | 153.29 M | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 91.08 % | ||||
| Number Of Shares Shorted | 12.76 M | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 287.2 M | ||||
| EBITDA | 93.6 M | ||||
| Net Income | 16.3 M | ||||
| Cash And Equivalents | 142.4 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 282 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 8.96 X | ||||
| Cash Flow From Operations | 49.7 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 34.12 X | ||||
| Target Price | 34.82 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 5.07 B | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (663.9 M) | ||||
| Working Capital | 575.4 M | ||||
| Current Asset | 320.4 M | ||||
| Current Liabilities | 172.4 M | ||||
| Net Asset | 1.95 B |
About Kratos Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kratos Defense Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kratos Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kratos Defense Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kratos Stock Analysis
When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.