KS

Kratos Defense & Security Solutions

KTOS

NASDAQIndustrials

Income Statement

Total Revenue$1.14B

Gross Profit$287.2M

Operating Income$29M

EBITDA$86.8M

EBIT$34.9M

Pre-tax Income$38.4M

Net Income$16.3M

Balance Sheet

Cash Equivalent$319.48M

Total Debt$238.6M

Book Value$1.34B

Book Value Per Share9.20

Key Ratios

Return on Equity (ROE)+1.20%

Return on Assets (ROA)+84.00%

Return on Invested Capital (ROI)+1.02%

Net Profit Margin+1.43%

Current Ratio2.94

Quick Ratio2.33

Long-Term Debt / Equity0.13