Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $4.75 billion. The enterprise value is $5.58 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karman Holdings has 132.53 million shares outstanding. The number of shares has decreased by -11.44% in one year.
| Current Share Class | 132.53M |
| Shares Outstanding | 132.53M |
| Shares Change (YoY) | -11.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 103.13% |
| Float | 102.64M |
Valuation Ratios
The trailing PE ratio is 132.94 and the forward PE ratio is 46.85.
| PE Ratio | 132.94 |
| Forward PE | 46.85 |
| PS Ratio | 8.01 |
| Forward PS | 5.55 |
| PB Ratio | 10.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 806.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.22 |
| EV / Sales | 9.41 |
| EV / EBITDA | 36.05 |
| EV / EBIT | 56.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 2.08.
| Current Ratio | 3.56 |
| Quick Ratio | 3.27 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $421,109 |
| Profits Per Employee | $26,559 |
| Employee Count | 1,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 22.16 |
Taxes
In the past 12 months, Karman Holdings has paid $16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -52.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.49% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 66.30 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 3,223,348 |
Short Selling Information
The latest short interest is 15.90 million, so 12.00% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 14.33M |
| Short % of Shares Out | 12.00% |
| Short % of Float | 15.49% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Karman Holdings had revenue of $589.55 million and earned $37.18 million in profits. Earnings per share was $0.27.
| Revenue | 589.55M |
| Gross Profit | 245.65M |
| Operating Income | 98.56M |
| Pretax Income | 53.32M |
| Net Income | 37.18M |
| EBITDA | 153.93M |
| EBIT | 98.56M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $51.74 million in cash and $875.27 million in debt, with a net cash position of -$823.52 million or -$6.21 per share.
| Cash & Cash Equivalents | 51.74M |
| Total Debt | 875.27M |
| Net Cash | -823.52M |
| Net Cash Per Share | -$6.21 |
| Equity (Book Value) | 421.10M |
| Book Value Per Share | 3.18 |
| Working Capital | 276.55M |
Cash Flow
In the last 12 months, operating cash flow was $5.86 million and capital expenditures -$33.53 million, giving a free cash flow of -$27.67 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -33.53M |
| Depreciation & Amortization | 55.37M |
| Net Borrowing | 354.71M |
| Free Cash Flow | -27.67M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 41.67%, with operating and profit margins of 16.72% and 6.31%.
| Gross Margin | 41.67% |
| Operating Margin | 16.72% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.31% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 16.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.44% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.59% |
Analyst Forecast
The average price target for Karman Holdings is $81.75, which is 127.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.75 |
| Price Target Difference | 127.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 36.99% |
| EPS Growth Forecast (3Y) | 54.33% |
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 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |