Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.59B
Enterprise Value7.38B
Trailing P/E219.95
Forward P/E109.85
KRMN
(NYSE)Karman Holdings Inc.
$49.72-- (--)
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Karman Holdings (KRMN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)12.61
Forward Price/Sales8.89
Price/Book (mrq)16.24
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue14.13
EV/Earnings246.42
EV/EBITDA53.34
EV/EBIT96.20
EV/FCF-238.18
Stock Price
Current price, 52-week range, and moving averages
Current Price$49.72
1-Day Change4.48%
52-Week High$118.38
52-Week Low$43.68
52-Week Change1.26%
YTD Change-35.30%
1-Year Change0.63%
50-Day MA$53.13
200-Day MA$75.47
Avg Volume (30 day)4.09M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding132.53M
Book Value per Share$3.06
Net Cash per Share$-5.99
FCF per Share$-0.23
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$96.25
Target Upside/Downside93.58%
Analyst ConsensusBuy
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin41.03%
EBITDA Margin (ttm)26.48%
EBIT Margin (ttm)14.68%
Operating Margin (ttm)16.16%
Pretax Margin (ttm)8.16%
Profit Margin (ttm)5.73%
FCF Margin (ttm)-5.93%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.38%
Return on Assets (ttm)2.11%
Return on Invested Capital (ttm)4.50%
Return on Capital Employed (ttm)5.84%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue522.59M
Gross Profit214.44M
Operating Income84.43M
Pretax Income42.64M
Net Income29.96M
EBITDA138.40M
EBIT76.74M
Diluted EPS$0.23
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-8.33M
Capital Expenditures22.67M
Free Cash Flow-31.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth41.79%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.42B
Cash & Securities (mrq)73.80M
Net Cash (mrq)-793.19M
Net Cash per Share$-5.99
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)866.99M
Working Capital (mrq)265.50M
Total Equity (mrq)405.69M
Book Value per Share$3.06
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.53
Quick Ratio (mrq)3.38
Debt/Equity (mrq)2.14
Debt/EBITDA (ttm)6.26
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.45%
FCF Yield-0.47%
Buyback Yield-0.02%
Total Shareholder Yield-0.02%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.70
Piotroski F-Score3/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$5.47
Lynch Upside/Downside-89.00%
Graham Number$3.95
Graham Upside/Downside-92.06%
Frequently Asked Questions About Karman Holdings Statistics
What are the key financial metrics for KRMN?
Karman Holdings Inc. (KRMN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KRMN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Karman Holdings is overvalued or undervalued.
How do I read KRMN's profitability ratios?
Karman Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KRMN's debt ratios indicate?
The financial health section shows Karman Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KRMN's dividend analysis?
The dividend section covers Karman Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.