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Kratos Defense & Security Solutions (STU:WF5A) Cyclically Adjusted PS Ratio : 2.23 (As of May. 26, 2024)


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What is Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio?

As of today (2024-05-26), Kratos Defense & Security Solutions's current share price is €19.67. Kratos Defense & Security Solutions's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €8.81. Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio for today is 2.23.

The historical rank and industry rank for Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:WF5A' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.76   Max: 2.46
Current: 2.24

During the past years, Kratos Defense & Security Solutions's highest Cyclically Adjusted PS Ratio was 2.46. The lowest was 0.13. And the median was 0.76.

STU:WF5A's Cyclically Adjusted PS Ratio is ranked worse than
65.42% of 214 companies
in the Aerospace & Defense industry
Industry Median: 1.55 vs STU:WF5A: 2.24

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kratos Defense & Security Solutions's adjusted revenue per share data for the three months ended in Mar. 2024 was €1.802. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €8.81 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio Chart

Kratos Defense & Security Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 2.05 1.65 0.98 2.09

Kratos Defense & Security Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.43 1.53 2.09 1.91

Competitive Comparison of Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio falls into.



Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=19.67/8.81
=2.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kratos Defense & Security Solutions's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Kratos Defense & Security Solutions's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.802/131.7762*131.7762
=1.802

Current CPI (Mar. 2024) = 131.7762.

Kratos Defense & Security Solutions Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.618 100.560 3.431
201409 2.562 100.428 3.362
201412 2.705 99.070 3.598
201503 2.490 99.621 3.294
201506 2.449 100.684 3.205
201509 2.401 100.392 3.152
201512 2.762 99.792 3.647
201603 2.305 100.470 3.023
201606 2.503 101.688 3.244
201609 2.436 101.861 3.151
201612 0.804 101.863 1.040
201703 1.597 102.862 2.046
201706 1.520 103.349 1.938
201709 1.456 104.136 1.842
201712 1.364 104.011 1.728
201803 1.097 105.290 1.373
201806 1.248 106.317 1.547
201809 1.284 106.507 1.589
201812 1.279 105.998 1.590
201903 1.317 107.251 1.618
201906 1.520 108.070 1.853
201909 1.521 108.329 1.850
201912 1.517 108.420 1.844
202003 1.388 108.902 1.680
202006 1.397 108.767 1.693
202009 1.357 109.815 1.628
202012 1.335 109.897 1.601
202103 1.277 111.754 1.506
202106 1.333 114.631 1.532
202109 1.365 115.734 1.554
202112 1.460 117.630 1.636
202203 1.415 121.301 1.537
202206 1.678 125.017 1.769
202209 1.815 125.227 1.910
202212 1.849 125.222 1.946
202303 1.690 127.348 1.749
202306 1.837 128.729 1.880
202309 1.985 129.860 2.014
202312 1.878 129.419 1.912
202403 1.802 131.776 1.802

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kratos Defense & Security Solutions  (STU:WF5A) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Kratos Defense & Security Solutions (STU:WF5A) Business Description

Traded in Other Exchanges
Address
1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
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.

Kratos Defense & Security Solutions (STU:WF5A) Headlines

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