Karman Holdings Statistics
Total Valuation
Karman Holdings has a market cap or net worth of $6.72 billion. The enterprise value is $7.19 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Karman Holdings has 132.32 million shares outstanding. The number of shares has decreased by -10.34% in one year.
| Current Share Class | 132.32M |
| Shares Outstanding | 132.32M |
| Shares Change (YoY) | -10.34% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 28.14% |
| Float | 101.47M |
Valuation Ratios
The trailing PE ratio is 951.04 and the forward PE ratio is 96.27.
| PE Ratio | 951.04 |
| Forward PE | 96.27 |
| PS Ratio | 19.40 |
| Forward PS | 18.85 |
| PB Ratio | 18.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 901.16 |
| EV / Sales | 18.33 |
| EV / EBITDA | 73.30 |
| EV / EBIT | 116.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.75 |
| Quick Ratio | 2.48 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
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) | 7.14% |
| Revenue Per Employee | $352,585 |
| Profits Per Employee | $7,173 |
| Employee Count | 1,113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Karman Holdings has paid $6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 44.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 2,461,855 |
Short Selling Information
The latest short interest is 1.53 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Karman Holdings had revenue of $392.43 million and earned $7.98 million in profits. Earnings per share was $0.05.
| Revenue | 392.43M |
| Gross Profit | 154.99M |
| Operating Income | 61.85M |
| Pretax Income | n/a |
| Net Income | 7.98M |
| EBITDA | 98.16M |
| EBIT | 61.85M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $27.44 million in cash and $485.78 million in debt, giving a net cash position of -$458.35 million or -$3.46 per share.
| Cash & Cash Equivalents | 27.44M |
| Total Debt | 485.78M |
| Net Cash | -458.35M |
| Net Cash Per Share | -$3.46 |
| Equity (Book Value) | 361.48M |
| Book Value Per Share | 2.73 |
| Working Capital | 153.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.52 million and capital expenditures -$17.22 million, giving a free cash flow of -$30.74 million.
| Operating Cash Flow | -13.52M |
| Capital Expenditures | -17.22M |
| Free Cash Flow | -30.74M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 39.50%, with operating and profit margins of 15.76% and 2.03%.
| Gross Margin | 39.50% |
| Operating Margin | 15.76% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.03% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 15.76% |
| 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 | 10.34% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.46% |
Analyst Forecast
The average price target for Karman Holdings is $50.75, which is -0.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.75 |
| Price Target Difference | -0.06% |
| 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 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |