Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $7.07 billion. The enterprise value is $8.11 billion.
| Market Cap | 7.07B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karman Holdings has 132.53 million shares outstanding. The number of shares has decreased by -16.24% in one year.
| Current Share Class | 132.53M |
| Shares Outstanding | 132.53M |
| Shares Change (YoY) | -16.24% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 86.54% |
| Float | 102.67M |
Valuation Ratios
The trailing PE ratio is 237.14 and the forward PE ratio is 82.27.
| PE Ratio | 237.14 |
| Forward PE | 82.27 |
| PS Ratio | 14.00 |
| Forward PS | 9.28 |
| PB Ratio | 18.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 270.71 |
| EV / Sales | 15.52 |
| EV / EBITDA | 59.48 |
| EV / EBIT | 93.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 2.14.
| Current Ratio | 3.53 |
| Quick Ratio | 3.26 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $373,276 |
| Profits Per Employee | $21,399 |
| Employee Count | 1,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 23.21 |
Taxes
In the past 12 months, Karman Holdings has paid $12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 57.86 |
| 200-Day Moving Average | 76.84 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 3,662,608 |
Short Selling Information
The latest short interest is 8.66 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short Previous Month | 9.49M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Karman Holdings had revenue of $522.59 million and earned $29.96 million in profits. Earnings per share was $0.23.
| Revenue | 522.59M |
| Gross Profit | 214.44M |
| Operating Income | 86.43M |
| Pretax Income | 42.64M |
| Net Income | 29.96M |
| EBITDA | 136.35M |
| EBIT | 86.43M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $73.80 million in cash and $866.99 million in debt, with a net cash position of -$793.19 million or -$5.99 per share.
| Cash & Cash Equivalents | 73.80M |
| Total Debt | 866.99M |
| Net Cash | -793.19M |
| Net Cash Per Share | -$5.99 |
| Equity (Book Value) | 405.69M |
| Book Value Per Share | 3.06 |
| Working Capital | 265.50M |
Cash Flow
In the last 12 months, operating cash flow was -$8.33 million and capital expenditures -$22.67 million, giving a free cash flow of -$31.00 million.
| Operating Cash Flow | -8.33M |
| Capital Expenditures | -22.67M |
| Depreciation & Amortization | 49.92M |
| Net Borrowing | 425.40M |
| Free Cash Flow | -31.00M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 41.03%, with operating and profit margins of 16.54% and 5.73%.
| Gross Margin | 41.03% |
| Operating Margin | 16.54% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.73% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 16.54% |
| 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 | 16.24% |
| Shareholder Yield | 16.24% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.42% |
Analyst Forecast
The average price target for Karman Holdings is $103.50, which is 93.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.50 |
| Price Target Difference | 93.97% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 35.86% |
| EPS Growth Forecast (3Y) | 50.90% |
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 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |