Karman Holdings Inc. (KRMN)
NYSE:KRMN
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Total Valuation
Karman Holdings Inc. has a market cap or net worth of $9.31B. The enterprise value is $9.86B.
Market Cap$9.31B
Enterprise Value$9.86B
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 Insiders6.16%
Owned by Institutions3.58%
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 Employee423.63K
Profits Per Employee15.60K
Employee Count1,113
Asset Turnover0.41
Inventory Turnover29.35
Valuation Ratios
The current PE Ratio of Karman Holdings Inc. is 557.5. Karman Holdings Inc.’s PEG ratio is 15.80.
PE Ratio557.5
PS Ratio20.53
PB Ratio25.30
Price to Fair Value25.30
Price to FCF-228.05
Price to Operating Cash Flow-420.08
PEG Ratio15.80
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 Profit158.60M
Operating Income72.94M
Pretax Income32.52M
Net Income17.37M
EBITDA115.68M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -22.12M and capital expenditures -20.34M, giving a free cash flow of -42.45M billion.
Operating Cash Flow-22.12M
Free Cash Flow-42.45M
Free Cash Flow per Share-0.32
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
Beta1.54
52-Week Price Change97.69%
50-Day Moving Average72.79
200-Day Moving Average―
Relative Strength Index (RSI)47.20
Average Volume (3m)1.80M
Important Dates
Karman Holdings Inc. upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Karman Holdings Inc. as a current ratio of 3.29, with Debt / Equity ratio of 153.47%
Current Ratio3.29
Quick Ratio3.17
Debt to Market Cap0.05
Net Debt to EBITDA4.78
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 88.48, with an EV/FCF ratio of -241.09.
EV to Sales21.71
EV to EBITDA88.48
EV to Free Cash Flow-241.09
EV to Operating Cash Flow-462.74
Balance Sheet
Karman Holdings Inc. has $33.96M in cash and marketable securities with $587.31M in debt, giving a net cash position of -$553.35M billion.
Cash & Marketable Securities$33.96M
Total Debt$587.31M
Net Cash-$553.35M
Net Cash Per Share-$4.18
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 33.64%, with operating margin of 15.47%, and net profit margin of 3.68%.
Gross Margin33.64%
Operating Margin15.47%
Pretax Margin6.90%
Net Profit Margin3.68%
EBITDA Margin24.53%
EBIT Margin15.47%
Analyst Forecast
The average price target for Karman Holdings Inc. is $115.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.67
Price Target Upside38.39% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast36.57%
EPS Growth Forecast36.67%