Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $10.94 billion. The enterprise value is $11.49 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karman Holdings has 132.53 million shares outstanding. The number of shares has decreased by -20.64% in one year.
| Current Share Class | 132.53M |
| Shares Outstanding | 132.53M |
| Shares Change (YoY) | -20.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 71.45% |
| Float | 102.67M |
Valuation Ratios
The trailing PE ratio is 629.74 and the forward PE ratio is 125.44.
| PE Ratio | 629.74 |
| Forward PE | 125.44 |
| PS Ratio | 23.19 |
| Forward PS | 14.81 |
| PB Ratio | 28.53 |
| 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 | 661.60 |
| EV / Sales | 24.37 |
| EV / EBITDA | 99.32 |
| EV / EBIT | 157.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.53.
| Current Ratio | 3.29 |
| Quick Ratio | 3.03 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $336,786 |
| Profits Per Employee | $12,404 |
| Employee Count | 1,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 27.40 |
Taxes
In the past 12 months, Karman Holdings has paid $15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 46.60% |
Stock Price Statistics
The stock price has increased by +170.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +170.91% |
| 50-Day Moving Average | 92.29 |
| 200-Day Moving Average | 74.09 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 1,854,445 |
Short Selling Information
The latest short interest is 8.60 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 8.60M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Karman Holdings had revenue of $471.50 million and earned $17.37 million in profits. Earnings per share was $0.13.
| Revenue | 471.50M |
| Gross Profit | 190.03M |
| Operating Income | 72.94M |
| Pretax Income | 32.52M |
| Net Income | 17.37M |
| EBITDA | 115.68M |
| EBIT | 72.94M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $33.96 million in cash and $587.31 million in debt, with a net cash position of -$553.35 million or -$4.18 per share.
| Cash & Cash Equivalents | 33.96M |
| Total Debt | 587.31M |
| Net Cash | -553.35M |
| Net Cash Per Share | -$4.18 |
| Equity (Book Value) | 382.69M |
| Book Value Per Share | 2.89 |
| Working Capital | 202.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.12 million and capital expenditures -$20.34 million, giving a free cash flow of -$42.46 million.
| Operating Cash Flow | -22.12M |
| Capital Expenditures | -20.34M |
| Depreciation & Amortization | 42.74M |
| Net Borrowing | 134.87M |
| Free Cash Flow | -42.46M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 40.30%, with operating and profit margins of 15.47% and 3.68%.
| Gross Margin | 40.30% |
| Operating Margin | 15.47% |
| Pretax Margin | 6.90% |
| Profit Margin | 3.68% |
| EBITDA Margin | 24.53% |
| 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 | 20.64% |
| Shareholder Yield | 20.64% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.39% |
Analyst Forecast
The average price target for Karman Holdings is $106.36, which is 28.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.36 |
| Price Target Difference | 28.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |
