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Karman Holdings Inc. (KRMN)
NYSE:KRMN
US Market

Karman Holdings Inc. (KRMN) Stock Statistics & Valuation Metrics

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Total Valuation

Karman Holdings Inc. has a market cap or net worth of $5.84B. The enterprise value is $5.10B.
Market Cap$5.84B
Enterprise Value$5.10B

Share Statistics

Karman Holdings Inc. has 132,174,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,174,590
Owned by Insiders60.12%
Owned by Institutions11.65%

Financial Efficiency

Karman Holdings Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee310.20K
Profits Per Employee11.41K
Employee Count1,113
Asset Turnover0.45
Inventory Turnover21.57

Valuation Ratios

The current PE Ratio of Karman Holdings Inc. is 312.72. Karman Holdings Inc.’s PEG ratio is 0.00.
PE Ratio312.72
PS Ratio0.00
PB Ratio0.00
Price to Fair Value20.26
Price to FCF-173.31
Price to Operating Cash Flow-798.85
PEG Ratio0.00

Income Statement

In the last 12 months, Karman Holdings Inc. had revenue of 345.25M and earned 12.70M in profits. Earnings per share was 0.10.
Revenue345.25M
Gross Profit132.11M
Operating Income63.56M
Pretax Income14.33M
Net Income12.70M
EBITDA96.36M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was -6.03M and capital expenditures -9.15M, giving a free cash flow of -15.18M billion.
Operating Cash Flow-6.03M
Free Cash Flow-15.18M
Free Cash Flow per Share-0.11

Dividends & Yields

Karman Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change43.72%
50-Day Moving Average38.34
200-Day Moving Average
Relative Strength Index (RSI)61.33
Average Volume (3m)718.32K

Important Dates

Karman Holdings Inc. upcoming earnings date is Apr 14, 2026, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date

Financial Position

Karman Holdings Inc. as a current ratio of 1.76, with Debt / Equity ratio of 0.00%
Current Ratio1.76
Quick Ratio1.67
Debt to Market Cap0.09
Net Debt to EBITDA4.53
Interest Coverage Ratio1.25

Taxes

In the past 12 months, Karman Holdings Inc. has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate0.11

Enterprise Valuation

Karman Holdings Inc. EV to EBITDA ratio is 45.75, with an EV/FCF ratio of 386.89.
EV to Sales12.77
EV to EBITDA45.75
EV to Free Cash Flow386.89
EV to Operating Cash Flow165.44

Balance Sheet

Karman Holdings Inc. has $113.68M in cash and marketable securities with $419.67M in debt, giving a net cash position of $305.99M billion.
Cash & Marketable Securities$113.68M
Total Debt$419.67M
Net Cash$305.99M
Net Cash Per Share$2.32
Tangible Book Value Per Share-$1.80

Margins

Gross margin is 35.77%, with operating margin of 18.41%, and net profit margin of 3.68%.
Gross Margin35.77%
Operating Margin18.41%
Pretax Margin4.15%
Net Profit Margin3.68%
EBITDA Margin27.91%
EBIT Margin18.41%

Analyst Forecast

The average price target for Karman Holdings Inc. is $38.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.67
Price Target Upside11.12% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score65
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