Karman Holdings Statistics

Total Valuation

Karman Holdings has a market cap or net worth of $9.32 billion. The enterprise value is $9.87 billion.

Market Cap	9.32B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Karman Holdings has 132.53 million shares outstanding. The number of shares has decreased by -20.64% in one year.

Current Share Class	132.53M
Shares Outstanding	132.53M
Shares Change (YoY)	-20.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	73.92%
Float	102.67M

Valuation Ratios

The trailing PE ratio is 536.49 and the forward PE ratio is 106.86.

PE Ratio	536.49
Forward PE	106.86
PS Ratio	19.76
Forward PS	12.61
PB Ratio	24.31
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	568.35
EV / Sales	20.93
EV / EBITDA	85.32
EV / EBIT	135.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.53.

Current Ratio	3.29
Quick Ratio	3.03
Debt / Equity	1.53
Debt / EBITDA	4.98
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$336,786
Profits Per Employee	$12,404
Employee Count	1,400
Asset Turnover	0.50
Inventory Turnover	27.40

Taxes

In the past 12 months, Karman Holdings has paid $15.16 million in taxes.

Income Tax	15.16M
Effective Tax Rate	46.60%

Stock Price Statistics

The stock price has increased by +102.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.01%
50-Day Moving Average	89.14
200-Day Moving Average	76.14
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	1,721,430

Short Selling Information

The latest short interest is 9.00 million, so 6.79% of the outstanding shares have been sold short.

Short Interest	9.00M
Short Previous Month	8.65M
Short % of Shares Out	6.79%
Short % of Float	8.77%
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, Karman Holdings had revenue of $471.50 million and earned $17.37 million in profits. Earnings per share was $0.13.

Revenue	471.50M
Gross Profit	190.03M
Operating Income	72.94M
Pretax Income	32.52M
Net Income	17.37M
EBITDA	115.68M
EBIT	72.94M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $33.96 million in cash and $587.31 million in debt, giving a net cash position of -$553.35 million or -$4.18 per share.

Cash & Cash Equivalents	33.96M
Total Debt	587.31M
Net Cash	-553.35M
Net Cash Per Share	-$4.18
Equity (Book Value)	382.69M
Book Value Per Share	2.89
Working Capital	202.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.12 million and capital expenditures -$20.34 million, giving a free cash flow of -$42.46 million.

Operating Cash Flow	-22.12M
Capital Expenditures	-20.34M
Depreciation & Amortization	42.74M
Net Borrowing	134.87M
Free Cash Flow	-42.46M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 15.47% and 3.68%.

Gross Margin	40.30%
Operating Margin	15.47%
Pretax Margin	6.90%
Profit Margin	3.68%
EBITDA Margin	24.53%
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	20.64%
Shareholder Yield	20.64%
Earnings Yield	0.19%
FCF Yield	-0.46%

Analyst Forecast

The average price target for Karman Holdings is $106.36, which is 51.29% higher than the current price. The consensus rating is "Buy".

Price Target	$106.36
Price Target Difference	51.29%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 6.66 and a Piotroski F-Score of 5.

Altman Z-Score	6.66
Piotroski F-Score	5