Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $6.67 billion. The enterprise value is $6.98 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 1,153.92 and the forward PE ratio is 91.02.
| PE Ratio | 1,153.92 |
| Forward PE | 91.02 |
| PS Ratio | 20.07 |
| Forward PS | 14.34 |
| PB Ratio | 17.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 667.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,206.85 |
| EV / Sales | 19.25 |
| EV / EBITDA | 73.50 |
| EV / EBIT | 116.23 |
| 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 | 42.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 1,018,938 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.13% |
Analyst Forecast
The average price target for Karman Holdings is $47.50, which is -5.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.50 |
| Price Target Difference | -5.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |
