Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
KTOS Quote, Financials, Valuation and Earnings
Last price:
$80.03
Seasonality move
:
0.47%
Day range:
$79.85 - $83.41
52-week range:
$23.90 - $112.57
Dividend yield:
0%
P/E ratio:
670.74x
P/S ratio:
10.27x
P/B ratio:
7.01x
Volume:
2.3M
Avg. volume:
2.2M
1-year change:
216.66%
Market cap:
$13.9B
Revenue:
$1.1B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.7M | $811.5M | $898.3M | $1B | $1.1B | |
| Revenue Growth (YoY) | 4.21% | 8.53% | 10.7% | 15.45% | 9.57% | |
| Cost of Revenues | $551.3M | $591.1M | $679.7M | $775.3M | $857.7M | |
| Gross Profit | $196.4M | $220.4M | $218.6M | $261.8M | $278.6M | |
| Gross Profit Margin | 26.27% | 27.16% | 24.34% | 25.24% | 24.52% | |
| R&D Expenses | $27M | $35.2M | $38.6M | $38.4M | $40.3M | |
| Selling, General & Admin | $144.5M | $160.2M | $182.5M | $197.8M | $214M | |
| Other Inc / (Exp) | -$2.1M | -$1.9M | -$19.9M | -$800K | -$3.4M | |
| Operating Expenses | $164.7M | $190.7M | $213.7M | $229.4M | $245.7M | |
| Operating Income | $31.7M | $29.7M | $4.9M | $32.4M | $32.9M | |
| Net Interest Expenses | $23.6M | $23.7M | $18.3M | $23.7M | $18M | |
| EBT. Incl. Unusual Items | $6.8M | $4.4M | -$32.7M | $11.1M | $26.5M | |
| Earnings of Discontinued Ops. | -$900K | -$2.1M | $900K | $200K | -- | |
| Income Tax Expense | -$73.5M | $3.9M | $1.4M | $8.9M | $10.2M | |
| Net Income to Company | $79.4M | -$1.6M | -$33.2M | $2.4M | $16.3M | |
| Minority Interest in Earnings | -$200K | $400K | $3.7M | $11.3M | -- | |
| Net Income to Common Excl Extra Items | $80.3M | $500K | -$34.1M | $2.2M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.69 | -$0.02 | -$0.29 | -$0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.02 | -$0.29 | -$0.07 | $0.11 | |
| Weighted Average Basic Share | $115.5M | $124.6M | $126.7M | $130.4M | $149M | |
| Weighted Average Diluted Share | $118.7M | $124.6M | $126.7M | $130.4M | $150.9M | |
| EBITDA | $65.7M | $64.4M | $45.8M | $77.1M | $84.8M | |
| EBIT | $31.7M | $29.7M | $4.9M | $32.4M | $32.9M | |
| Revenue (Reported) | $747.7M | $811.5M | $898.3M | $1B | $1.1B | |
| Operating Income (Reported) | $31.7M | $29.7M | $4.9M | $32.4M | $32.9M | |
| Operating Income (Adjusted) | $31.7M | $29.7M | $4.9M | $32.4M | $32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.6M | $228.6M | $274.6M | $275.9M | $347.6M | |
| Revenue Growth (YoY) | -0.69% | 13.96% | 20.12% | 0.47% | 25.99% | |
| Cost of Revenues | $141.1M | $176.7M | $202.7M | $208.9M | $273M | |
| Gross Profit | $59.5M | $51.9M | $71.9M | $67M | $74.6M | |
| Gross Profit Margin | 29.66% | 22.7% | 26.18% | 24.28% | 21.46% | |
| R&D Expenses | $8M | $9.6M | $10.3M | $9.9M | $10M | |
| Selling, General & Admin | $41.8M | $48.5M | $50.9M | $52.6M | $59.8M | |
| Other Inc / (Exp) | -$300K | -$1.5M | -$300K | -$900K | -- | |
| Operating Expenses | $48.7M | $55.1M | $59.7M | $60.3M | $67.3M | |
| Operating Income | $10.8M | -$3.2M | $12.2M | $6.7M | $7.3M | |
| Net Interest Expenses | $5.9M | $4.1M | $5.1M | $800K | -- | |
| EBT. Incl. Unusual Items | $4.6M | -$8.8M | $6.8M | $5.8M | $11.9M | |
| Earnings of Discontinued Ops. | -$800K | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$800K | $3.8M | $2.6M | $3.2M | |
| Net Income to Company | -$1.9M | -$8M | $2.8M | $3.2M | $8.7M | |
| Minority Interest in Earnings | $500K | -- | $4.6M | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$8M | $3M | $3.2M | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.01 | $0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.01 | $0.02 | $0.05 | |
| Weighted Average Basic Share | $124.9M | $127.2M | $129.6M | $152.6M | $170.5M | |
| Weighted Average Diluted Share | $124.9M | $127.2M | $129.6M | $154.1M | $172.9M | |
| EBITDA | $19.1M | $8.2M | $23.4M | $19.8M | $22.2M | |
| EBIT | $10.8M | -$3.2M | $12.2M | $6.7M | $7.3M | |
| Revenue (Reported) | $200.6M | $228.6M | $274.6M | $275.9M | $347.6M | |
| Operating Income (Reported) | $10.8M | -$3.2M | $12.2M | $6.7M | $7.3M | |
| Operating Income (Adjusted) | $10.8M | -$3.2M | $12.2M | $6.7M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $806.3M | $860.6M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $593.5M | $641.8M | $761.7M | $850.9M | $1B | |
| Gross Profit | $212.8M | $218.8M | $250.9M | $276.1M | $284.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $37M | $41M | $37.7M | $40.8M | |
| Selling, General & Admin | $155.2M | $178.6M | $189.5M | $208.9M | $229.2M | |
| Other Inc / (Exp) | -$1.3M | -$22.3M | -$200K | -$500K | -- | |
| Operating Expenses | $183.9M | $208.3M | $226M | $237.8M | $260.4M | |
| Operating Income | $28.9M | $10.5M | $24.9M | $38.3M | $24.3M | |
| Net Interest Expenses | $23.4M | $18.8M | $20.3M | $10.5M | $3.5M | |
| EBT. Incl. Unusual Items | $4.2M | -$30.6M | $4.4M | $30.1M | $25.9M | |
| Earnings of Discontinued Ops. | -$1.2M | -$300K | $400K | -- | -- | |
| Income Tax Expense | -$75.9M | -$100K | $12.9M | $12.1M | $5.9M | |
| Net Income to Company | $78.9M | -$30.8M | -$8.3M | $18.2M | $20M | |
| Minority Interest in Earnings | $200K | $400K | $11.5M | $3.2M | -- | |
| Net Income to Common Excl Extra Items | $80.1M | -$30.5M | -$8.5M | $18M | $20M | |
| Basic EPS (Cont. Ops) | $0.64 | -$0.25 | -$0.15 | $0.10 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$0.25 | -$0.15 | $0.10 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63.2M | $49.7M | $67.7M | $89.3M | $80.5M | |
| EBIT | $28.9M | $10.5M | $24.9M | $38.3M | $24.3M | |
| Revenue (Reported) | $806.3M | $860.6M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $28.9M | $10.5M | $24.9M | $38.3M | $24.3M | |
| Operating Income (Adjusted) | $28.9M | $10.5M | $24.9M | $38.3M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $599.9M | $649M | $763.3M | $853.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440M | $490.7M | $571.1M | $642.3M | $784.7M | |
| Gross Profit | $159.9M | $158.3M | $192.2M | $210.9M | $217M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.2M | $28M | $30.4M | $29.7M | $30.2M | |
| Selling, General & Admin | $117.9M | $136.3M | $146M | $161.5M | $176.7M | |
| Other Inc / (Exp) | -$600K | -$21M | -$1.3M | -$1M | $1.8M | |
| Operating Expenses | $140.4M | $158M | $171.9M | $184.7M | $199.4M | |
| Operating Income | $19.5M | $300K | $20.3M | $26.2M | $17.6M | |
| Net Interest Expenses | $17.5M | $12.9M | $15.5M | $4.7M | $2.7M | |
| EBT. Incl. Unusual Items | $1.4M | -$33.6M | $3.5M | $22.5M | $21.9M | |
| Earnings of Discontinued Ops. | -$1.1M | $700K | $200K | -- | -- | |
| Income Tax Expense | -$600K | -$4.6M | $6.9M | $10.1M | $5.8M | |
| Net Income to Company | $900K | -$28.3M | -$3.4M | $12.4M | $16.1M | |
| Minority Interest in Earnings | $300K | $300K | $8.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$29M | -$3.4M | $12.4M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.23 | -$0.09 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.23 | -$0.09 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $373.7M | $379.5M | $386.8M | $444M | $480.4M | |
| Weighted Average Diluted Share | $380.3M | $379.5M | $386.8M | $449.1M | $486.5M | |
| EBITDA | $45.6M | $30.9M | $52.8M | $65M | $60.7M | |
| EBIT | $19.5M | $300K | $20.3M | $26.2M | $17.6M | |
| Revenue (Reported) | $599.9M | $649M | $763.3M | $853.2M | $1B | |
| Operating Income (Reported) | $19.5M | $300K | $20.3M | $26.2M | $17.6M | |
| Operating Income (Adjusted) | $19.5M | $300K | $20.3M | $26.2M | $17.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $381.5M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $272.3M | $284.7M | $328.5M | $329.2M | $323.8M | |
| Inventory | $81.2M | $91.7M | $125.5M | $156.2M | $162.1M | |
| Prepaid Expenses | $12M | $9.8M | $11.9M | $16M | $18M | |
| Other Current Assets | $17.9M | $22.6M | $35.6M | $20.1M | $39M | |
| Total Current Assets | $764.8M | $758.1M | $582.6M | $594.2M | $872.1M | |
| Property Plant And Equipment | $186.7M | $206.8M | $260.5M | $289.3M | $325.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $483.9M | $493.9M | $558.2M | $569.1M | $568.9M | |
| Other Intangibles | $43M | $43.2M | $55.2M | $62.4M | $53.8M | |
| Other Long-Term Assets | $84.4M | $87.5M | $95M | $117.5M | $130.3M | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Accounts Payable | $55.4M | $50.4M | $57.3M | $63.1M | $82M | |
| Accrued Expenses | $36.2M | $28.7M | $35.3M | $35.4M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.1M | $10.8M | $13.4M | $13.2M | |
| Other Current Liabilities | $15M | $26.5M | $16.5M | $14.1M | $14.5M | |
| Total Current Liabilities | $197.6M | $221.1M | $234.2M | $292.5M | $296.7M | |
| Long-Term Debt | $378.4M | $372.6M | $340.9M | $308M | $268.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.7M | $629.2M | $604M | $634M | $597.7M | |
| Common Stock | -- | -- | -- | -- | $200K | |
| Other Common Equity Adj | $1.4M | $600K | -$800K | $1.7M | -$500K | |
| Common Equity | $925.3M | $945.1M | $936.3M | $976M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | $15.2M | $11.2M | $22.5M | -- | |
| Total Equity | $940.1M | $960.3M | $947.5M | $998.5M | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Cash and Short Terms | $381.5M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Total Debt | $379.3M | $373.8M | $342.6M | $309.3M | $270.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.9M | $125.2M | $42.2M | $301.5M | $565.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $274.7M | $302.2M | $351.9M | $319.1M | $423.4M | |
| Inventory | $90.9M | $120.3M | $150.1M | $158.9M | $180M | |
| Prepaid Expenses | $11.7M | $13.6M | $18.3M | $37.2M | $14.8M | |
| Other Current Assets | $25.4M | $40M | $41.9M | $21.7M | -- | |
| Total Current Assets | $772.6M | $601.3M | $604.4M | $838.4M | $1.2B | |
| Property Plant And Equipment | $197.6M | $259.6M | $277.9M | $320.4M | $384.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $483.7M | $551.8M | $558.2M | $568.9M | -- | |
| Other Intangibles | $39.3M | $61.9M | $50.7M | $55.9M | -- | |
| Other Long-Term Assets | $84.6M | $93.5M | $99.6M | $128.8M | -- | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.9B | $2.4B | |
| Accounts Payable | $43.6M | $53.5M | $57.4M | $61M | $66.2M | |
| Accrued Expenses | $35.1M | $29.8M | $42.1M | $41.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $10.7M | $12.1M | $11.6M | -- | |
| Other Current Liabilities | $13.7M | $16.1M | $16.8M | $24.3M | -- | |
| Total Current Liabilities | $210.6M | $213.5M | $263M | $260.5M | $287.4M | |
| Long-Term Debt | $374M | $378.3M | $326.7M | $275.4M | $119.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $620.9M | $624.9M | $618.1M | $569.5M | $441.8M | |
| Common Stock | -- | -- | -- | $200K | $200K | |
| Other Common Equity Adj | $1.3M | -$3.7M | $2.5M | $300K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.1M | $7.8M | $19.3M | -- | -- | |
| Total Equity | $956.9M | $943.2M | $972.7M | $1.3B | $2B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.9B | $2.4B | |
| Cash and Short Terms | $369.9M | $125.2M | $42.2M | $301.5M | $565.9M | |
| Total Debt | $375.2M | $379.9M | $328.3M | $277.2M | $122.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.4M | -$1.6M | -$33.2M | $2.4M | $16.3M | |
| Depreciation & Amoritzation | $34M | $34.7M | $40.9M | $44.7M | $51.9M | |
| Stock-Based Compensation | $21M | $25.8M | $26.3M | $25.3M | $29.8M | |
| Change in Accounts Receivable | -$100K | -$13.1M | -$27.3M | $1.3M | $5.1M | |
| Change in Inventories | -$5.3M | -$5.3M | -$23.8M | -$29.6M | -$5M | |
| Cash From Operations | $46.6M | $30.8M | -$25.7M | $65.2M | $49.7M | |
| Capital Expenditures | $35.9M | $46.5M | $45.4M | $52.4M | $58.2M | |
| Cash Acquisitions | $51.5M | $12.3M | $132.2M | -$300K | $11.5M | |
| Cash From Investing | -$87.3M | -$52.1M | -$177.4M | -$43.8M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | -- | $300M | $69M | $10M | |
| Long-Term Debt Repaid | -$1.2M | -$6.1M | -$353.7M | -$102.5M | -$53.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$9.1M | -$15.8M | -$3.7M | -$17.4M | |
| Cash From Financing | $247.7M | -$9.3M | -$63.3M | -$30.7M | $277.6M | |
| Beginning Cash (CF) | $381.5M | $349.4M | $81.3M | $72.8M | $329.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.9M | -$32.1M | -$268.1M | -$8.5M | $256.5M | |
| Ending Cash (CF) | $592.3M | $315.8M | -$188.5M | $65.1M | $584.7M | |
| Levered Free Cash Flow | $10.7M | -$15.7M | -$71.1M | $12.8M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$8M | $2.8M | $3.2M | $8.7M | |
| Depreciation & Amoritzation | $8.3M | $11.4M | $11.2M | $13.1M | $14.9M | |
| Stock-Based Compensation | $6.4M | $6.6M | $6.4M | $7.2M | $9.1M | |
| Change in Accounts Receivable | -$9.7M | $13.8M | -$14.8M | $19.6M | -$24M | |
| Change in Inventories | -- | -$2.2M | -$3.7M | -$4.1M | $8.2M | |
| Cash From Operations | $12.3M | -$2.7M | -- | $6.1M | -$13.3M | |
| Capital Expenditures | $12.9M | $12.9M | $14.2M | $15.3M | $28M | |
| Cash Acquisitions | -- | $300K | -- | -- | -- | |
| Cash From Investing | -$7.6M | -$13.2M | -$14.1M | -$15.3M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$1.6M | -$14.7M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | -$800K | -$200K | -$200K | -- | |
| Cash From Financing | -$2.6M | $800K | $8.7M | $1.6M | -$176.1M | |
| Beginning Cash (CF) | $369.9M | $125.2M | $42.2M | $301.5M | $565.9M | |
| Foreign Exchange Rate Adjustment | -$700K | -$2.1M | -$500K | $900K | -$300K | |
| Additions / Reductions | $600K | -$17.2M | -$6M | -$6.7M | -$217.7M | |
| Ending Cash (CF) | $369.8M | $105.9M | $35.7M | $295.7M | $347.9M | |
| Levered Free Cash Flow | -$600K | -$15.6M | -$14.2M | -$9.2M | -$41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.9M | -$30.8M | -$8.3M | $18.2M | $20M | |
| Depreciation & Amoritzation | $34.3M | $39.2M | $42.8M | $51M | $56.2M | |
| Stock-Based Compensation | $25.7M | $26.5M | $25.4M | $29.3M | $33.2M | |
| Change in Accounts Receivable | $3.7M | -$12.2M | -$58.7M | $44.1M | -$102.1M | |
| Change in Inventories | -$7.3M | -$26.5M | -$19.5M | -$7.9M | -$2.1M | |
| Cash From Operations | $58.9M | -$35.3M | $4.7M | $71.5M | -$8.6M | |
| Capital Expenditures | $46.3M | $47.9M | $43.7M | $63.9M | $84.7M | |
| Cash Acquisitions | $13.8M | $138.3M | -- | $11.2M | -- | |
| Cash From Investing | -$55.6M | -$183.9M | -$35.3M | -$75.1M | -$84.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300K | $300M | $54M | $25M | -- | |
| Long-Term Debt Repaid | -$5.8M | -$312.3M | -$110.7M | -$84.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$15.5M | -$3.9M | -$17.4M | -- | |
| Cash From Financing | -$9.3M | -$21.7M | -$54M | $262M | $357.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$244.7M | -$83M | $259.3M | $264.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.6M | -$83.2M | -$39M | $7.6M | -$93.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $900K | -$28.3M | -$3.4M | $12.4M | $16.1M | |
| Depreciation & Amoritzation | $26.1M | $30.6M | $32.5M | $38.8M | $43.1M | |
| Stock-Based Compensation | $19.2M | $19.9M | $19M | $23M | $26.4M | |
| Change in Accounts Receivable | -$2.1M | -$1.2M | -$32.6M | $10.2M | -$97M | |
| Change in Inventories | -$6.8M | -$28M | -$23.7M | -$2M | $900K | |
| Cash From Operations | $33.5M | -$32.6M | -$2.2M | $4.1M | -$54.2M | |
| Capital Expenditures | $33.4M | $34.8M | $33.1M | $44.6M | $71.1M | |
| Cash Acquisitions | $6.2M | $132.2M | -- | $11.5M | -- | |
| Cash From Investing | -$35.1M | -$166.9M | -$24.8M | -$56.1M | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | $54M | $10M | -- | |
| Long-Term Debt Repaid | -$5.8M | -$312M | -$69M | -$51M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$15.5M | -$3.6M | -$17.3M | -$18.3M | |
| Cash From Financing | -$9M | -$21.4M | -$12.1M | $280.6M | $360.2M | |
| Beginning Cash (CF) | $1.1B | $522M | $137.1M | $948.6M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$1M | -$3.3M | -- | $100K | $1.7M | |
| Additions / Reductions | -$11.6M | -$224.2M | -$39.1M | $228.7M | $236.6M | |
| Ending Cash (CF) | $1.1B | $294.5M | $98M | $1.2B | $1.9B | |
| Levered Free Cash Flow | $100K | -$67.4M | -$35.3M | -$40.5M | -$125.3M | |
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Financial Ratios
KTOS
Sector
P/E ratio
670.74x
19.19x
PEG ratio
28.61x
0.18x
P/B ratio
7.01x
1.70x
Price / LTM sales
10.27x
0.85x
Growth Metrics
KTOS
Sector
Revenue growth
25.99%
5.02%
Earnings growth
141.83%
5.76%
Revenue (5-year growth)
9.63%
4.27%
Earnings forecast
$0.12
$0.39
Profitability
KTOS
Sector
Profitability FY 2024
$278.6M
$253.7M
Return on invested capital
1.08%
4.73%
Return on assets
0.92%
3.1%
Return on equity
1.25%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
KTOS
Sector
Total cash
$565.9M
$139M
Short term investments
--
$32.7M
Total assets
$2B
$1.4B
Long term debt
$122.1M
$51.5M
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