Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $9.68 billion. The enterprise value is $10.15 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Karman Holdings has 132.32 million shares outstanding. The number of shares has decreased by -15.48% in one year.
| Current Share Class | 132.32M |
| Shares Outstanding | 132.32M |
| Shares Change (YoY) | -15.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 59.54% |
| Float | 102.13M |
Valuation Ratios
The trailing PE ratio is 854.09 and the forward PE ratio is 144.01.
| PE Ratio | 854.09 |
| Forward PE | 144.01 |
| PS Ratio | 24.08 |
| Forward PS | 17.30 |
| PB Ratio | 26.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 895.11 |
| EV / Sales | 23.69 |
| EV / EBITDA | 96.27 |
| EV / EBIT | 153.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.86 |
| Quick Ratio | 2.59 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | $384,767 |
| Profits Per Employee | $10,185 |
| Employee Count | 1,113 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Karman Holdings has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 45.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 71.55 |
| 200-Day Moving Average | 54.99 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,839,822 |
Short Selling Information
The latest short interest is 6.66 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Karman Holdings had revenue of $428.25 million and earned $11.34 million in profits. Earnings per share was $0.08.
| Revenue | 428.25M |
| Gross Profit | 171.15M |
| Operating Income | 66.25M |
| Pretax Income | 20.94M |
| Net Income | 11.34M |
| EBITDA | 105.40M |
| EBIT | 66.25M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $18.67 million in cash and $483.69 million in debt, giving a net cash position of -$465.02 million or -$3.51 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 483.69M |
| Net Cash | -465.02M |
| Net Cash Per Share | -$3.51 |
| Equity (Book Value) | 369.12M |
| Book Value Per Share | 2.79 |
| Working Capital | 169.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.27 million and capital expenditures -$19.64 million, giving a free cash flow of -$42.90 million.
| Operating Cash Flow | -23.27M |
| Capital Expenditures | -19.64M |
| Free Cash Flow | -42.90M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 39.96%, with operating and profit margins of 15.47% and 2.65%.
| Gross Margin | 39.96% |
| Operating Margin | 15.47% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.65% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 15.47% |
| FCF Margin | n/a |
Dividends & Yields
Karman Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.48% |
| Shareholder Yield | 15.48% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for Karman Holdings is $77.63, which is 6.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.63 |
| Price Target Difference | 6.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 29.09% |
| EPS Growth Forecast (5Y) | 102.27% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Karman Holdings has an Altman Z-Score of 6.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 4 |
