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Karman Holdings Inc. (KRMN)
NYSE:KRMN
RESEARCH TOOLSreports
Total Valuation
Karman Holdings Inc. has a market cap or net worth of $6.84B. The enterprise value is $5.10B.
Market Cap$6.84B
Enterprise Value$5.10B
Share Statistics
Karman Holdings Inc. has 132,322,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,322,430
Owned by Insiders60.12%
Owned by Institutions<0.01%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
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
Beta1.56
52-Week Price Change56.94%
50-Day Moving Average47.69
200-Day Moving Average―
Relative Strength Index (RSI)51.50
Average Volume (3m)1.96M
Important Dates
Karman Holdings Inc. upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
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$2.31
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 $52.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.00
Price Target Upside3.54% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―