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Total Valuation
Karman Holdings Inc. has a market cap or net worth of $6.62B. The enterprise value is $7.69B.
Market Cap$6.62B
Enterprise Value$7.69B
Share Statistics
Karman Holdings Inc. has 132,526,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,526,300
Owned by Insiders6.25%
Owned by Institutions0.65%
Financial Efficiency
Karman Holdings Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee336.79K
Profits Per Employee12.40K
Employee Count1,400
Asset Turnover0.41
Inventory Turnover26.40
Valuation Ratios
The current PE Ratio of Karman Holdings Inc. is 220.8. Karman Holdings Inc.’s PEG ratio is 15.96.
PE Ratio220.8
PS Ratio20.53
PB Ratio25.30
Price to Fair Value25.30
Price to FCF-228.05
Price to Operating Cash Flow-795.22
PEG Ratio15.96
Income Statement
In the last 12 months, Karman Holdings Inc. had revenue of 471.50M and earned 17.37M in profits. Earnings per share was 0.13.
Revenue471.50M
Gross Profit190.03M
Operating Income72.94M
Pretax Income32.52M
Net Income17.37M
EBITDA119.83M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -8.33M and capital expenditures -22.67M, giving a free cash flow of -31.00M billion.
Operating Cash Flow-8.33M
Free Cash Flow-31.00M
Free Cash Flow per Share-0.23
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
Beta1.61
52-Week Price Change5.31%
50-Day Moving Average72.79
200-Day Moving Average―
Relative Strength Index (RSI)47.20
Average Volume (3m)3.78M
Important Dates
Karman Holdings Inc. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Karman Holdings Inc. as a current ratio of 3.29, with Debt / Equity ratio of 213.71%
Current Ratio3.29
Quick Ratio3.17
Debt to Market Cap0.05
Net Debt to EBITDA4.62
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Karman Holdings Inc. has paid 15.16M in taxes.
Income Tax15.16M
Effective Tax Rate0.47
Enterprise Valuation
Karman Holdings Inc. EV to EBITDA ratio is 85.42, with an EV/FCF ratio of -241.09.
EV to Sales21.71
EV to EBITDA85.42
EV to Free Cash Flow-241.09
EV to Operating Cash Flow-462.74
Balance Sheet
Karman Holdings Inc. has $73.80M in cash and marketable securities with $866.99M in debt, giving a net cash position of -$793.19M billion.
Cash & Marketable Securities$73.80M
Total Debt$866.99M
Net Cash-$793.19M
Net Cash Per Share-$5.99
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 41.03%, with operating margin of 15.47%, and net profit margin of 3.68%.
Gross Margin41.03%
Operating Margin15.47%
Pretax Margin6.90%
Net Profit Margin3.68%
EBITDA Margin25.41%
EBIT Margin16.35%
Analyst Forecast
The average price target for Karman Holdings Inc. is $96.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$96.25
Price Target Upside15.16% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast44.21%
EPS Growth Forecast417.85%