Kratos Free Cash Flow Yield vs Change In Cash Analysis

KTOS Stock

USD 26.84 0.34 1.28%

Kratos Defense financial indicator trend analysis is infinitely more than just investigating Kratos Defense Security recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kratos Defense Security is a good investment. Please check the relationship between Kratos Defense Free Cash Flow Yield and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Free Cash Flow Yield vs Change In Cash

Free Cash Flow Yield vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kratos Defense Security Free Cash Flow Yield account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Kratos Defense's Free Cash Flow Yield and Change In Cash is -0.56. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Kratos Defense Security, assuming nothing else is changed. The correlation between historical values of Kratos Defense's Free Cash Flow Yield and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Kratos Defense Security are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow Yield i.e., Kratos Defense's Free Cash Flow Yield and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Change In Cash

Most indicators from Kratos Defense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kratos Defense Security current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Kratos Defense's Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 674.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 112.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	225.1M	226M	268.6M	149.0M
Total Revenue	811.5M	898.3M	1.0B	582.0M

Gross Profit Total Revenue

Kratos Defense fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Other Liab
Total Assets		0.4	0.57	0.85	0.64	0.59	0.08	-0.65	0.76	0.51	0.78	0.54	0.5	0.95	0.61	0.48	0.58	0.87	0.6	0.41	0.91	0.03	0.44	0.82	-0.74	0.6
Short Long Term Debt Total	0.4		0.36	0.66	-0.29	-0.21	0.87	-0.27	0.69	-0.17	0.39	-0.1	-0.18	0.44	-0.27	0.99	-0.24	-0.01	0.96	-0.25	0.14	-0.19	0.72	0.8	-0.45	0.01
Other Current Liab	0.57	0.36		0.62	0.22	0.31	0.29	-0.41	0.42	0.08	0.49	0.25	0.07	0.57	0.24	0.44	0.41	0.42	0.52	0.21	0.4	-0.56	0.17	0.6	-0.38	0.27
Total Current Liabilities	0.85	0.66	0.62		0.34	0.4	0.5	-0.56	0.91	0.06	0.77	0.39	0.06	0.89	0.32	0.69	0.36	0.58	0.81	0.33	0.6	-0.15	0.64	0.92	-0.66	0.23
Total Stockholder Equity	0.64	-0.29	0.22	0.34		0.93	-0.51	-0.53	0.24	0.59	0.71	0.8	0.6	0.57	0.94	-0.21	0.88	0.79	-0.09	0.83	0.75	0.21	0.01	0.21	-0.53	0.52
Property Plant And Equipment Net	0.59	-0.21	0.31	0.4	0.93		-0.31	-0.43	0.26	0.33	0.8	0.9	0.34	0.53	0.85	-0.14	0.9	0.64	-0.02	0.95	0.58	0.05	0.14	0.23	-0.44	0.31
Net Debt	0.08	0.87	0.29	0.5	-0.51	-0.31		-0.02	0.5	-0.63	0.23	-0.2	-0.63	0.19	-0.5	0.83	-0.34	-0.32	0.8	-0.25	-0.28	-0.37	0.68	0.6	-0.17	-0.42
Retained Earnings	-0.65	-0.27	-0.41	-0.56	-0.53	-0.43	-0.02		-0.56	-0.36	-0.6	-0.17	-0.36	-0.76	-0.73	-0.31	-0.44	-0.78	-0.39	-0.35	-0.64	-0.25	0.03	-0.66	0.91	-0.38
Accounts Payable	0.76	0.69	0.42	0.91	0.24	0.26	0.5	-0.56		0.1	0.67	0.23	0.09	0.82	0.24	0.73	0.2	0.5	0.82	0.17	0.56	-0.1	0.66	0.88	-0.67	0.27
Cash	0.51	-0.17	0.08	0.06	0.59	0.33	-0.63	-0.36	0.1		0.18	0.29	1.0	0.33	0.58	-0.1	0.34	0.64	-0.06	0.13	0.81	0.29	-0.19	0.09	-0.36	0.91
Non Current Assets Total	0.78	0.39	0.49	0.77	0.71	0.8	0.23	-0.6	0.67	0.18		0.76	0.19	0.77	0.64	0.45	0.71	0.6	0.55	0.75	0.61	-0.09	0.57	0.7	-0.73	0.28
Non Currrent Assets Other	0.54	-0.1	0.25	0.39	0.8	0.9	-0.2	-0.17	0.23	0.29	0.76		0.29	0.39	0.64	-0.05	0.84	0.45	0.05	0.85	0.49	0.02	0.29	0.19	-0.23	0.28
Cash And Short Term Investments	0.5	-0.18	0.07	0.06	0.6	0.34	-0.63	-0.36	0.09	1.0	0.19	0.29		0.33	0.58	-0.1	0.35	0.63	-0.06	0.14	0.8	0.29	-0.19	0.09	-0.36	0.91
Net Receivables	0.95	0.44	0.57	0.89	0.57	0.53	0.19	-0.76	0.82	0.33	0.77	0.39	0.33		0.59	0.5	0.51	0.85	0.63	0.38	0.82	0.04	0.42	0.88	-0.82	0.41
Common Stock Shares Outstanding	0.61	-0.27	0.24	0.32	0.94	0.85	-0.5	-0.73	0.24	0.58	0.64	0.64	0.58	0.59		-0.21	0.81	0.84	-0.09	0.75	0.73	0.35	-0.19	0.25	-0.62	0.48
Non Current Liabilities Total	0.48	0.99	0.44	0.69	-0.21	-0.14	0.83	-0.31	0.73	-0.1	0.45	-0.05	-0.1	0.5	-0.21		-0.16	0.07	0.98	-0.21	0.22	-0.28	0.74	0.84	-0.5	0.12
Other Current Assets	0.58	-0.24	0.41	0.36	0.88	0.9	-0.34	-0.44	0.2	0.34	0.71	0.84	0.35	0.51	0.81	-0.16		0.67	-0.04	0.8	0.58	0.05	0.0	0.24	-0.42	0.34
Other Stockholder Equity	0.87	-0.01	0.42	0.58	0.79	0.64	-0.32	-0.78	0.5	0.64	0.6	0.45	0.63	0.85	0.84	0.07	0.67		0.21	0.47	0.92	0.27	-0.02	0.56	-0.73	0.63
Total Liab	0.6	0.96	0.52	0.81	-0.09	-0.02	0.8	-0.39	0.82	-0.06	0.55	0.05	-0.06	0.63	-0.09	0.98	-0.04	0.21		-0.09	0.33	-0.26	0.76	0.91	-0.57	0.15
Property Plant And Equipment Gross	0.41	-0.25	0.21	0.33	0.83	0.95	-0.25	-0.35	0.17	0.13	0.75	0.85	0.14	0.38	0.75	-0.21	0.8	0.47	-0.09		0.36	0.05	0.14	0.12	-0.35	0.1
Total Current Assets	0.91	0.14	0.4	0.6	0.75	0.58	-0.28	-0.64	0.56	0.81	0.61	0.49	0.8	0.82	0.73	0.22	0.58	0.92	0.33	0.36		0.19	0.16	0.58	-0.69	0.81
Short Term Debt	0.03	-0.19	-0.56	-0.15	0.21	0.05	-0.37	-0.25	-0.1	0.29	-0.09	0.02	0.29	0.04	0.35	-0.28	0.05	0.27	-0.26	0.05	0.19		-0.33	-0.11	-0.14	0.03
Intangible Assets	0.44	0.72	0.17	0.64	0.01	0.14	0.68	0.03	0.66	-0.19	0.57	0.29	-0.19	0.42	-0.19	0.74	0.0	-0.02	0.76	0.14	0.16	-0.33		0.61	-0.29	-0.02
Good Will	0.82	0.8	0.6	0.92	0.21	0.23	0.6	-0.66	0.88	0.09	0.7	0.19	0.09	0.88	0.25	0.84	0.24	0.56	0.91	0.12	0.58	-0.11	0.61		-0.79	0.26
Short Term Investments	-0.74	-0.45	-0.38	-0.66	-0.53	-0.44	-0.17	0.91	-0.67	-0.36	-0.73	-0.23	-0.36	-0.82	-0.62	-0.5	-0.42	-0.73	-0.57	-0.35	-0.69	-0.14	-0.29	-0.79		-0.45
Other Liab	0.6	0.01	0.27	0.23	0.52	0.31	-0.42	-0.38	0.27	0.91	0.28	0.28	0.91	0.41	0.48	0.12	0.34	0.63	0.15	0.1	0.81	0.03	-0.02	0.26	-0.45

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Kratos Defense Account Relationship Matchups

Kratos Defense fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.6B	1.6B	1.6B	1.6B	839.1M
Short Long Term Debt Total	343.4M	348.5M	339.5M	301.8M	321.4M	267.8M
Other Current Liab	84.7M	99.3M	102.5M	102.3M	115.5M	62.7M
Total Current Liabilities	182.7M	197.6M	221.1M	234.2M	292.5M	163.8M
Total Stockholder Equity	574.1M	925.3M	945.1M	936.3M	976M	1.0B
Property Plant And Equipment Net	159M	186.7M	206.8M	260.5M	289.3M	303.8M
Net Debt	170M	(32.3M)	(9.9M)	220.5M	248.6M	176.6M
Retained Earnings	(712M)	(632.4M)	(634.4M)	(671.3M)	(680.2M)	(646.2M)
Accounts Payable	53.8M	55.4M	50.4M	57.3M	63.1M	42.1M
Cash	172.6M	380.8M	349.4M	81.3M	72.8M	88.0M
Non Current Assets Total	663.8M	798M	831.4M	968.9M	1.0B	1.1B
Non Currrent Assets Other	9.7M	84.4M	87.5M	95M	117.5M	123.4M
Cash And Short Term Investments	172.6M	380.8M	349.4M	81.3M	72.8M	94.3M
Net Receivables	264.4M	272.3M	284.7M	328.5M	329.2M	198.9M
Common Stock Shares Outstanding	109.2M	118.7M	124.6M	126.7M	130.4M	136.9M
Liabilities And Stockholders Equity	1.2B	1.6B	1.6B	1.6B	1.6B	839.1M
Non Current Liabilities Total	414.2M	425.1M	408.1M	369.8M	341.5M	294.5M
Other Current Assets	11.4M	30.5M	32.3M	47.3M	36M	37.8M
Other Stockholder Equity	1.3B	1.6B	1.6B	1.6B	1.7B	831.8M
Total Liab	596.9M	622.7M	629.2M	604M	634M	447.2M
Property Plant And Equipment Gross	159M	143M	206.8M	260.5M	448.7M	471.1M
Total Current Assets	522.2M	764.8M	758.1M	582.6M	594.2M	359.7M
Accumulated Other Comprehensive Income	(700K)	(400K)	1.4M	600K	1.7M	1.8M
Short Term Debt	9.9M	9.8M	11.3M	12.5M	12.1M	10.0M
Intangible Assets	39.5M	43M	43.2M	55.2M	62.4M	52.5M
Good Will	455.6M	483.9M	493.9M	558.2M	569.1M	347.5M
Other Liab	43.1M	85.5M	78.7M	28.9M	33.2M	26.6M
Other Assets	9.7M	129M	87.5M	95M	109.3M	114.7M
Long Term Debt	295.1M	301M	296.7M	250.2M	219.3M	292.1M
Property Plant Equipment	116.9M	186.7M	206.8M	260.5M	299.6M	314.6M
Current Deferred Revenue	34.3M	34M	58.1M	62.1M	101.8M	53.7M
Inventory	61.1M	81.2M	91.7M	125.5M	156.2M	164.0M
Retained Earnings Total Equity	(712M)	(632.4M)	(634.4M)	(671.3M)	(604.2M)	(634.4M)
Net Tangible Assets	589.1M	940.1M	408M	947.5M	1.1B	1.1B
Capital Surpluse	1.3B	1.6B	1.6B	1.6B	1.8B	1.3B

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