Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $6.14 billion. The enterprise value is $7.08 billion.
| Market Cap | 6.14B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was 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 -6.00% in one year.
| Current Share Class | 132.53M |
| Shares Outstanding | 132.53M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 106.76% |
| Float | 102.64M |
Valuation Ratios
The trailing PE ratio is 121.83 and the forward PE ratio is 50.91. Karman Holdings's PEG ratio is 0.28.
| PE Ratio | 121.83 |
| Forward PE | 50.91 |
| PS Ratio | 9.03 |
| Forward PS | 6.68 |
| PB Ratio | 13.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.24 |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 138.48 |
| EV / Sales | 10.44 |
| EV / EBITDA | 40.66 |
| EV / EBIT | 62.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 2.28.
| Current Ratio | 3.10 |
| Quick Ratio | 2.73 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $478,134 |
| Profits Per Employee | $36,034 |
| Employee Count | 1,400 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, Karman Holdings has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has decreased by -33.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.21% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 3,668,798 |
Short Selling Information
The latest short interest is 15.09 million, so 11.39% of the outstanding shares have been sold short.
| Short Interest | 15.09M |
| Short Previous Month | 14.11M |
| Short % of Shares Out | 11.39% |
| Short % of Float | 14.70% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Karman Holdings had revenue of $669.39 million and earned $50.45 million in profits. Earnings per share was $0.38.
| Revenue | 669.39M |
| Gross Profit | 281.87M |
| Operating Income | 110.90M |
| Pretax Income | 54.76M |
| Net Income | 50.45M |
| EBITDA | 171.81M |
| EBIT | 110.90M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $68.17 million in cash and $1.01 billion in debt, with a net cash position of -$940.88 million or -$7.10 per share.
| Cash & Cash Equivalents | 68.17M |
| Total Debt | 1.01B |
| Net Cash | -940.88M |
| Net Cash Per Share | -$7.10 |
| Equity (Book Value) | 441.76M |
| Book Value Per Share | 3.33 |
| Working Capital | 306.43M |
Cash Flow
In the last 12 months, operating cash flow was $32.46 million and capital expenditures -$39.92 million, giving a free cash flow of -$7.46 million.
| Operating Cash Flow | 32.46M |
| Capital Expenditures | -39.92M |
| Depreciation & Amortization | 60.91M |
| Net Borrowing | 457.75M |
| Free Cash Flow | -7.46M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 42.11%, with operating and profit margins of 16.57% and 7.54%.
| Gross Margin | 42.11% |
| Operating Margin | 16.57% |
| Pretax Margin | 8.18% |
| Profit Margin | 7.54% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 16.57% |
| 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 | 6.00% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.12% |
Analyst Forecast
The average price target for Karman Holdings is $69.31, which is 49.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.31 |
| Price Target Difference | 49.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 36.53% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |