Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $6.14 billion. The enterprise value is $6.45 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Karman Holdings has 132.17 million shares outstanding. The number of shares has decreased by -0.64% in one year.
Current Share Class | 132.17M |
Shares Outstanding | 132.17M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | -20.73% |
Owned by Insiders (%) | 15.18% |
Owned by Institutions (%) | 25.48% |
Float | 30.66M |
Valuation Ratios
The trailing PE ratio is 1,270.24 and the forward PE ratio is 92.96.
PE Ratio | 1,270.24 |
Forward PE | 92.96 |
PS Ratio | 20.26 |
Forward PS | 56.89 |
PB Ratio | 17.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 614.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1,114.94 |
EV / Sales | 17.79 |
EV / EBITDA | 67.90 |
EV / EBIT | 107.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 1.20.
Current Ratio | 3.34 |
Quick Ratio | 3.14 |
Debt / Equity | 1.20 |
Debt / EBITDA | 4.33 |
Debt / FCF | n/a |
Interest Coverage | 1.20 |
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) | 7.65% |
Revenue Per Employee | $325,579 |
Profits Per Employee | $5,194 |
Employee Count | 1,113 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Karman Holdings has paid $4.85 million in taxes.
Income Tax | 4.85M |
Effective Tax Rate | 45.62% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 37.70 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 66.72 |
Average Volume (20 Days) | 821,128 |
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 $362.37 million and earned $5.78 million in profits. Earnings per share was $0.04.
Revenue | 362.37M |
Gross Profit | 142.56M |
Operating Income | 60.02M |
Pretax Income | n/a |
Net Income | 5.78M |
EBITDA | 94.93M |
EBIT | 60.02M |
Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
The company has $113.68 million in cash and $419.67 million in debt, giving a net cash position of -$305.99 million or -$2.32 per share.
Cash & Cash Equivalents | 113.68M |
Total Debt | 419.67M |
Net Cash | -305.99M |
Net Cash Per Share | -$2.32 |
Equity (Book Value) | 348.92M |
Book Value Per Share | 2.64 |
Working Capital | 211.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $9.99 million and capital expenditures -$18.68 million, giving a free cash flow of -$8.69 million.
Operating Cash Flow | 9.99M |
Capital Expenditures | -18.68M |
Free Cash Flow | -8.69M |
FCF Per Share | -$0.07 |
Full Cash Flow Statement Margins
Gross margin is 39.34%, with operating and profit margins of 16.56% and 1.60%.
Gross Margin | 39.34% |
Operating Margin | 16.56% |
Pretax Margin | 2.93% |
Profit Margin | 1.60% |
EBITDA Margin | 26.20% |
EBIT Margin | 16.56% |
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 | 0.64% |
Shareholder Yield | 0.64% |
Earnings Yield | 0.09% |
FCF Yield | -0.14% |
Analyst Forecast
The average price target for Karman Holdings is $43.50, which is -6.35% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $43.50 |
Price Target Difference | -6.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 5.77 and a Piotroski F-Score of 5.
Altman Z-Score | 5.77 |
Piotroski F-Score | 5 |