KTOS
KTOS's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability.
KTOS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 274x | 328x | 17% lower |
| PE percentile | 46 | 50 | 9% lower |
| EPS | $0.17 | $0.09 | 93% higher |
| FCF | -$128.9M | -$37.1M | -$91.8M |
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KTOS’s earnings are above their historical averages, while its earnings multiple is lower.
KTOS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
KTOS’s outlook is generally improving, with growth expectations supporting the valuation case.
KTOS PE Valuation
This table applies KTOS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
KTOS Earnings Per Share
This chart tracks KTOS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
KTOS Quarterly Revenue
This chart tracks KTOS's quarterly revenue over time and shows how sales are changing from year to year.
KTOS Free Cash Flow
This chart tracks KTOS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
KTOS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
KTOS PE vs Industrials Sector
This chart compares KTOS's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
KTOS Weekly Price
This chart uses KTOS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
KTOS Weekly Moving Averages
This chart compares KTOS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
KTOS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.