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.

Market Cap	6.14B
Enterprise Value	6.45B

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