Karman Holdings Inc. (KRMN)

Karman Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.69
Debt / Equity	2.28
Debt / EBITDA	4.55
Debt / FCF	147.79
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	11.38%
Revenue Per Employee	$308,199
Profits Per Employee	$14,637
Employee Count	1,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.01M
Effective Tax Rate	-14.68%

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)	n/a

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, KRMN had revenue of $331.01 million and earned $15.72 million in profits.

Revenue	331.01M
Gross Profit	127.42M
Operating Income	63.18M
Pretax Income	13.71M
Net Income	15.72M
EBITDA	97.35M
EBIT	64.48M
Earnings Per Share (EPS)	n/a

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.

Cash & Cash Equivalents	7.67M
Total Debt	442.73M
Net Cash	-435.06M
Net Cash Per Share	n/a
Equity (Book Value)	194.11M
Book Value Per Share	n/a
Working Capital	80.83M

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	n/a

Margins

Gross margin is 38.49%, with operating and profit margins of 19.09% and 4.75%.

Gross Margin	38.49%
Operating Margin	19.09%
Pretax Margin	4.14%
Profit Margin	4.75%
EBITDA Margin	29.41%
EBIT Margin	19.48%
FCF Margin	0.91%

Dividends & Yields

KRMN 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a