Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KTOSSector12 quartersMarket cap$7.18B$7.59BEnterprise value$5.74B$10BAvg daily $ volume$167.61M$111.26MDaily turnover2.3%1.2%
KTOSSector12 quartersRevenue CAGR 3y16.4%5.3%Revenue CAGR 5y13.5%8.2%Revenue growth YoY30.5%10.3%Revenue acceleration+7.9 pp+0.9 ppFCF growth YoY—13.1%FCF conversion-417.1%116.2%Forward growth (HoM est.)23.4%8.3% KTOSSector12 quartersP/E (trailing)232.2×25.3×P/E (forward, HoM est.)188.1×23.0×P/E vs. sector9.2×1.0×PEG (HoM est.)8.032.71EV/EBITDA69.8×14.5×EV/Sales3.8×2.4×FCF yield-2.3%3.9%Dividend yield0.0%0.6%Shareholder yield-18.8%2.3%
KTOSSector12 quartersQuality checks passed34ROIC0.7%10.8%Gross profitability8.6%24.7%Gross margin23.0%35.2%Gross margin Δ 3y−1.8 pp+1.1 ppOperating margin1.2%11.0%Operating margin Δ 3y+0.4 pp+0.6 ppDebt/equity0.0×0.6×Net debt/EBITDA-17.5×1.6×Interest coverage—6.4×Share count Δ 3y46.9%-2.7%Stock compensation / revenue3.3%0.8%Accruals ratio2.1%-3.9% KTOSSector12 quartersDays to next report1213
KTOSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$635K$0Institutional ownership81.6%94.5%Institutional Δ QoQ−8.5 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−1.3 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.243.81Short % of shares out5.2%4.6%Short interest Δ−0.1 pp+0.1 pp