Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $3.97 billion. The enterprise value is $4.31 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Karman Holdings has 132.17 million shares outstanding.
| Current Share Class | 132.17M |
| Shares Outstanding | 132.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | n/a |
| Float | 30.66M |
Valuation Ratios
The trailing PE ratio is 287.49.
| PE Ratio | 287.49 |
| Forward PE | n/a |
| PS Ratio | 14.77 |
| Forward PS | n/a |
| PB Ratio | 25.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,294.13 |
| P/OCF Ratio | 147.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.22, with an EV/FCF ratio of 1,439.36.
| EV / Earnings | 253.47 |
| EV / Sales | 13.03 |
| EV / EBITDA | 45.22 |
| EV / EBIT | 66.88 |
| EV / FCF | 1,439.36 |
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 | $308,199 |
| Profits Per Employee | $15,839 |
| Employee Count | 1,074 |
| 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) | n/a |
| Average Volume (20 Days) | 2,938,780 |
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 | 13.71M |
| Net Income | 17.01M |
| EBITDA | 95.34M |
| EBIT | 64.47M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance 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 -$3.29 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 442.73M |
| Net Cash | -435.06M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 194.11M |
| Book Value Per Share | 1.16 |
| Working Capital | 80.83M |
Full Balance SheetCash 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 StatementMargins
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% |