Karman Holdings Statistics

Total Valuation

Karman Holdings has a market cap or net worth of $4.93 billion. The enterprise value is $5.37 billion.

Market Cap	4.93B
Enterprise Value	5.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Karman Holdings has 140.60 million shares outstanding.

Current Share Class	140.60M
Shares Outstanding	140.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	1.98%
Float	39.08M

Valuation Ratios

The trailing PE ratio is 343.85 and the forward PE ratio is 116.86.

PE Ratio	343.85
Forward PE	116.86
PS Ratio	17.67
Forward PS	n/a
PB Ratio	30.13
P/TBV Ratio	n/a
P/FCF Ratio	1,646.45
P/OCF Ratio	188.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.29, with an EV/FCF ratio of 1,791.69.

EV / Earnings	315.51
EV / Sales	16.21
EV / EBITDA	56.29
EV / EBIT	83.26
EV / FCF	1,791.69

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.28.

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	2.28
Debt / EBITDA	4.56
Debt / FCF	147.79
Interest Coverage	1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	848,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Karman Holdings had revenue of $331.01 million and earned $17.01 million in profits. Earnings per share was $0.10.

Revenue	331.01M
Gross Profit	127.42M
Operating Income	64.47M
Pretax Income	n/a
Net Income	17.01M
EBITDA	95.34M
EBIT	64.47M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $7.67 million in cash and $442.73 million in debt, giving a net cash position of -$435.06 million or -$3.09 per share.

Cash & Cash Equivalents	7.67M
Total Debt	442.73M
Net Cash	-435.06M
Net Cash Per Share	-$3.09
Equity (Book Value)	194.11M
Book Value Per Share	1.16
Working Capital	80.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.20 million and capital expenditures -$23.21 million, giving a free cash flow of $3.00 million.

Operating Cash Flow	26.20M
Capital Expenditures	-23.21M
Free Cash Flow	3.00M
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 38.49%, with operating and profit margins of 19.48% and 5.14%.

Gross Margin	38.49%
Operating Margin	19.48%
Pretax Margin	4.53%
Profit Margin	5.14%
EBITDA Margin	28.80%
EBIT Margin	19.48%
FCF Margin	0.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	0.06%

Analyst Forecast

The average price target for Karman Holdings is $38.75, which is 10.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.75
Price Target Difference	10.46%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3