Kratos Capital Surpluse from 2010 to 2025

KTOS Stock  USD 32.53  1.72  5.58%   
Kratos Defense Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse will likely drop to about 1.3 B in 2025. From the period from 2010 to 2025, Kratos Defense Capital Surpluse quarterly data regression had r-value of  0.90 and coefficient of variation of  28.70. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
1.6 B
Current Value
1.6 B
Quarterly Volatility
317.8 M
 
Yuan Drop
 
Covid
Check Kratos Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kratos Defense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26 M, Interest Expense of 20.5 M or Total Revenue of 606.7 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0 or PTB Ratio of 2.96. Kratos financial statements analysis is a perfect complement when working with Kratos Defense Valuation or Volatility modules.
  
Check out the analysis of Kratos Defense Correlation against competitors.

Latest Kratos Defense's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Kratos Defense Security over the last few years. It is Kratos Defense's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kratos Defense's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Kratos Capital Surpluse Regression Statistics

Arithmetic Mean1,211,921,750
Geometric Mean1,165,977,759
Coefficient Of Variation28.70
Mean Deviation297,944,031
Median1,244,500,000
Standard Deviation347,846,871
Sample Variance120997.4T
Range1B
R-Value0.90
Mean Square Error24712T
R-Squared0.81
Slope65,731,029
Total Sum of Squares1814961.7T

Kratos Capital Surpluse History

20251.3 B
20241.8 B
20221.6 B
20211.6 B
20201.6 B
20191.3 B
20181.2 B

About Kratos Defense Financial Statements

Kratos Defense shareholders use historical fundamental indicators, such as Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Kratos Defense investors may analyze each financial statement separately, they are all interrelated. The changes in Kratos Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kratos Defense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse1.8 B1.3 B

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Additional Tools for Kratos Stock Analysis

When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.