Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.6
Debt-to-Equity	0.28
Debt-to-EBITDA	3.47
Interest Coverage	1.49
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.87	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EBITDA Growth Rate	3
	3-Year EPS without NRI Growth Rate	-15.5
	3-Year FCF Growth Rate	2.9
	3-Year Book Growth Rate	0.1
	Future 3-5Y Total Revenue Growth Rate	9.77

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.67
	9-Day RSI	50.37
	14-Day RSI	50.1
	6-1 Month Momentum %	1.56
	12-1 Month Momentum %	41.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.03
	Quick Ratio	1.5
	Cash Ratio	0.25
	Days Inventory	67.6
	Days Sales Outstanding	43.78
	Days Payable	27.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	1.59

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.9
	Operating Margin %	3.12
	Net Margin %	-0.86
	FCF Margin %	1.14
	ROE %	-0.94
	ROA %	-0.56
	ROIC %	0.45
	ROC (Joel Greenblatt) %	9.57
	ROCE %	2.48
	Years of Profitability over Past 10-Year	3

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	44.44
	PE Ratio without NRI	101.36
	PS Ratio	2.24
	PB Ratio	2.36
	Price-to-Tangible-Book	6.67
	Price-to-Free-Cash-Flow	209.88
	Price-to-Operating-Cash-Flow	36.78
	EV-to-EBIT	87.54
	EV-to-Forward-EBIT	118.19
	EV-to-EBITDA	37.05
	EV-to-Revenue	2.77
	EV-to-Forward-Revenue	2.52
	EV-to-FCF	224.33
	Price-to-Projected-FCF	3.67
	Price-to-Median-PS-Value	1.19
	Price-to-Graham-Number	5.49
	Earnings Yield (Greenblatt) %	1.14
	FCF Yield %	0.48
	Forward Rate of Return (Yacktman) %	-10.76

GF Value: €16.95

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