Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $4.74 billion. The enterprise value is $5.17 billion.
Important Dates
The last earnings date was Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| 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) | +0.00% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 3.45% |
| Float | 39.08M |
Valuation Ratios
The trailing PE ratio is 372.94 and the forward PE ratio is 89.84.
| PE Ratio | 372.94 |
| Forward PE | 89.84 |
| PS Ratio | 16.27 |
| Forward PS | 23.38 |
| PB Ratio | 22.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 415.72 |
| P/OCF Ratio | 177.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.69, with an EV/FCF ratio of 454.02.
| EV / Earnings | 407.29 |
| EV / Sales | 14.98 |
| EV / EBITDA | 53.69 |
| EV / EBIT | 81.39 |
| EV / FCF | 454.02 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.52 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 39.31 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | $310,199 |
| Profits Per Employee | $11,412 |
| Employee Count | 1,113 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, Karman Holdings has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 11.36% |
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) | 52.70 |
| Average Volume (20 Days) | 1,203,602 |
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 $345.25 million and earned $12.70 million in profits. Earnings per share was $0.08.
| Revenue | 345.25M |
| Gross Profit | 132.11M |
| Operating Income | 63.56M |
| Pretax Income | n/a |
| Net Income | 12.70M |
| EBITDA | 96.36M |
| EBIT | 63.56M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $11.53 million in cash and $447.87 million in debt, giving a net cash position of -$436.34 million or -$3.10 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 447.87M |
| Net Cash | -436.34M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 196.00M |
| Book Value Per Share | 1.48 |
| Working Capital | 87.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.65 million and capital expenditures -$15.25 million, giving a free cash flow of $11.39 million.
| Operating Cash Flow | 26.65M |
| Capital Expenditures | -15.25M |
| Free Cash Flow | 11.39M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 38.27%, with operating and profit margins of 18.41% and 3.68%.
| Gross Margin | 38.27% |
| Operating Margin | 18.41% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.68% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 18.41% |
| FCF Margin | 3.30% |
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 | 0.27% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for Karman Holdings is $39.50, which is 17.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 17.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |