Karman Holdings Statistics

Total Valuation

Karman Holdings has a market cap or net worth of $8.66 billion. The enterprise value is $9.13 billion.

Market Cap	8.66B
Enterprise Value	9.13B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Karman Holdings has 132.32 million shares outstanding. The number of shares has decreased by -15.48% in one year.

Current Share Class	132.32M
Shares Outstanding	132.32M
Shares Change (YoY)	-15.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.37%
Owned by Institutions (%)	58.88%
Float	90.53M

Valuation Ratios

The trailing PE ratio is 843.90 and the forward PE ratio is 128.91.

PE Ratio	843.90
Forward PE	128.91
PS Ratio	21.54
Forward PS	15.65
PB Ratio	23.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	805.00
EV / Sales	21.31
EV / EBITDA	86.58
EV / EBIT	137.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.31.

Current Ratio	2.86
Quick Ratio	2.59
Debt / Equity	1.31
Debt / EBITDA	4.50
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	$384,767
Profits Per Employee	$10,185
Employee Count	1,113
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Karman Holdings has paid $9.60 million in taxes.

Income Tax	9.60M
Effective Tax Rate	45.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.58
200-Day Moving Average	51.50
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	1,748,793

Short Selling Information

The latest short interest is 4.67 million, so 3.53% of the outstanding shares have been sold short.

Short Interest	4.67M
Short Previous Month	2.91M
Short % of Shares Out	3.53%
Short % of Float	5.16%
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, Karman Holdings had revenue of $428.25 million and earned $11.34 million in profits. Earnings per share was $0.08.

Revenue	428.25M
Gross Profit	171.15M
Operating Income	66.25M
Pretax Income	20.94M
Net Income	11.34M
EBITDA	105.40M
EBIT	66.25M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $18.67 million in cash and $483.69 million in debt, giving a net cash position of -$465.02 million or -$3.51 per share.

Cash & Cash Equivalents	18.67M
Total Debt	483.69M
Net Cash	-465.02M
Net Cash Per Share	-$3.51
Equity (Book Value)	369.12M
Book Value Per Share	2.79
Working Capital	169.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.27 million and capital expenditures -$19.64 million, giving a free cash flow of -$42.90 million.

Operating Cash Flow	-23.27M
Capital Expenditures	-19.64M
Free Cash Flow	-42.90M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross margin is 39.96%, with operating and profit margins of 15.47% and 2.65%.

Gross Margin	39.96%
Operating Margin	15.47%
Pretax Margin	4.89%
Profit Margin	2.65%
EBITDA Margin	24.61%
EBIT Margin	15.47%
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	15.48%
Shareholder Yield	15.48%
Earnings Yield	0.13%
FCF Yield	-0.50%

Analyst Forecast

The average price target for Karman Holdings is $76.17, which is 16.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$76.17
Price Target Difference	16.38%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	29.09%
EPS Growth Forecast (5Y)	102.27%

Stock Forecasts

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 6.78 and a Piotroski F-Score of 4.

Altman Z-Score	6.78
Piotroski F-Score	4