Kratos Price To Book Ratio from 2010 to 2024

KTOS Stock  USD 26.84  0.34  1.28%   
Kratos Defense Price To Book Ratio yearly trend continues to be comparatively stable with very little volatility. Price To Book Ratio will likely drop to 2.96 in 2024. Price To Book Ratio is a ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share. View All Fundamentals
 
Price To Book Ratio  
First Reported
2010-12-31
Previous Quarter
3.12
Current Value
2.96
Quarterly Volatility
0.70088629
 
Credit Downgrade
 
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 24.8 M, Interest Expense of 20.6 M or Total Revenue of 582 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 Price To Book Ratio Growth Pattern

Below is the plot of the Price To Book Ratio of Kratos Defense Security over the last few years. It is a ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share. Kratos Defense's Price To Book Ratio 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.
Price To Book Ratio10 Years Trend
Slightly volatile
   Price To Book Ratio   
       Timeline  

Kratos Price To Book Ratio Regression Statistics

Arithmetic Mean1.73
Geometric Mean1.59
Coefficient Of Variation40.59
Mean Deviation0.50
Median1.66
Standard Deviation0.70
Sample Variance0.49
Range2.5774
R-Value0.62
Mean Square Error0.32
R-Squared0.39
Significance0.01
Slope0.1
Total Sum of Squares6.88

Kratos Price To Book Ratio History

2024 2.96
2023 3.12
2022 2.71
2017 1.85
2016 1.28
2011 1.66
2010 0.54

About Kratos Defense Financial Statements

Kratos Defense shareholders use historical fundamental indicators, such as Price To Book Ratio, 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
Price To Book Ratio 3.12  2.96 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.