Karman Holdings Inc.

36.65

USD

+2.07

(+5.99%)

0.28EPS

177.79P/E

6.62BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	2.42	6.71	6
Return on Assets (%)	- -	0.63	1.71	1.85
Return on Capital (%)	- -	- -	9.33	5.1
Return on Invested Capital (%)	- -	- -	8.93	4.76
Gross Margin (%)	35.77	37.6	38.27	40.3
EBITDA Margin (%)	24.49	26.96	27.91	24.53
Operating Margin (%)	9.03	17.28	18.41	15.47
Incremental Operating Margin (%)	- -	51.58	23.34	7.43
Pretax Margin (%)	-7.63	0.42	4.15	6.9
Profit Margin (%)	-6.23	1.55	3.68	3.68
Net Income to Common Margin (%)	-6.23	1.55	3.68	3.68
Effective Tax Rate (%)	- -	- -	11.36	46.6
Dvd Payout Ratio (%)	-0.78	18.1	1.23	- -
Sustainable Growth Rate (%)	- -	1.98	6.63	6

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	404	409	448	587
ST Debt	12	10	13	10
LT Debt	391	399	435	577
Total Debt/EBITDA	7.28	5.41	4.65	5.08
Net Debt/EBITDA	5.77	4.21	3.61	4.02
Total Debt/EBIT	19.75	8.44	7.05	8.05
Net Debt/EBIT	15.65	6.57	5.47	6.38
EBITDA to Interest Expense	1.48	1.58	1.9	2.6
EBITDA-CapEx/Interest Expense	0.91	1.23	1.6	2.14
EBIT to Interest Expense	0.54	1.01	1.25	1.64
Interest Expense	38	48	51	45
Common Equity/Total Assets	26.02	25.67	25.32	34.66
Long-Term Debt/Equity (%)	220.34	218.91	222.05	150.84
Long-Term Debt/Capital (%)	67.33	67.49	67.59	59.51
Long-Term Debt/Total Assets (%)	57.33	56.19	56.23	52.28
Total Debt/Equity (%)	227.24	224.34	228.51	153.47
Total Debt/Capital (%)	69.44	69.17	69.56	60.55
Total Debt/Total Assets (%)	59.12	57.58	57.87	53.19
Net Debt to Equity	180.11	174.74	177.31	121.56
Net Debt/Capital (%)	55.67	54.38	54.96	49.7
EBITDA	55	76	96	116
EBITDA-CapEx	34	59	81	95
Operating Income (Loss)	20	48	64	73

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.11	0.06	0.1	0.38
Current Ratio	2.05	1.81	1.76	3.29
Quick Ratio	1.98	1.67	1.52	3.03
CFO/Avg Current Liab	- -	0.28	0.26	-0.22
Common Equity/Total Assets	26.02	25.67	25.32	34.66
Long-Term Debt/Equity (%)	220.34	218.91	222.05	150.84
Long-Term Debt/Capital (%)	67.33	67.49	67.59	59.51
Long-Term Debt/Total Assets (%)	57.33	56.19	56.23	52.28
Total Debt/Equity (%)	227.24	224.34	228.51	153.47
Total Debt/Capital (%)	69.44	69.17	69.56	60.55
Total Debt/Total Assets (%)	59.12	57.58	57.87	53.19
CFO/Total Liabilities	-1.17	3.85	4.61	-3.07
CFO/CapEx	-0.28	1.21	1.75	-1.09
Altman's Z-Score	- -	- -	- -	10.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.72	6.53	7.04
Days Sales Outstanding	- -	63.84	55.94	51.84
Inventory Turnover	- -	28.93	21.61	27.4
Days Inventory Outstanding	- -	12.62	16.89	13.32
Accounts Payable Turnover	- -	10.76	8.64	9.42
Accounts Payable Turnover Days	- -	33.92	42.24	38.75
Cash Conversion Cycle	- -	42.54	30.59	26.41
Inventory to Cash Days	- -	51.22	39.05	38.52
Inventories	2	10	10	11
Raw Materials	2	10	9	8
Work In Process	- -	- -	- -	2
Finished Goods	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	9,682
- Cash & Cash Equivalents	7	5	12	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	404	409	448	587
Enterprise Value	- -	- -	- -	10,235
Total Capital	581	592	644	970
Total Debt/Capital (%)	69.44	69.17	69.56	60.55
Total Debt / EV	- -	- -	- -	0.06
EV/Sales	- -	- -	- -	21.71
EV/EBITDA	- -	- -	- -	88.48
EV/EBIT	- -	- -	- -	140.32
EV/Cash Flow to Firm	- -	- -	- -	6,097.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	9,682
Diluted Enterprise Value	- -	- -	- -	10,235
EV per Share	- -	- -	- -	77.35
TTM Sales	226	281	345	472
TTM EBITDA	55	76	96	116
TTM Operating Income	20	48	64	73
TTM Cash Flow to Firm	- -	- -	72	2
TTM Free Cash Flow to Firm	- -	- -	56	-19

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-228.05
EV/EBIT	- -	- -	- -	140.32
Enterprise Value	- -	- -	- -	10,235
Low Price	- -	- -	- -	25.03
EV/Sales	- -	- -	- -	21.71
EV/EBITDA	- -	- -	- -	88.48
Price/Earnings	- -	- -	- -	557.53
Price/Earnings Average	- -	- -	- -	400.61
Price/Earnings High	- -	- -	- -	676.77
Price/Earnings Low	- -	- -	- -	190.68
Price/Book Value	- -	- -	- -	25.3
Price/Book Value Average	- -	- -	- -	18.18
Price/Book Value High	- -	- -	- -	30.71
Price/Book Value Low	- -	- -	- -	8.65
Price/Tangible Book Value	- -	- -	- -	-37.86
Price/Tangible Book Value Average	- -	- -	- -	-27.21
Price/Tangible Book Value High	- -	- -	- -	-45.96
Price/Tangible Book Value Low	- -	- -	- -	-12.95
Price/Sales	- -	- -	- -	20.53
Price/Sales Average	- -	- -	- -	14.76
Price/Sales High	- -	- -	- -	24.93
Price/Sales Low	- -	- -	- -	7.02
Price/Cash Flow	- -	- -	- -	-437.72
Price/Cash Flow Average	- -	- -	- -	-314.53
Price/Cash Flow High	- -	- -	- -	-531.35
Price/Cash Flow Low	- -	- -	- -	-149.71
Price/Free Cash Flow Average	- -	- -	- -	-163.87
Price/Free Cash Flow High	- -	- -	- -	-276.83
Price/Free Cash Flow Low	- -	- -	- -	-78
EV/Sales Average	- -	- -	- -	15.93
EV/Sales High	- -	- -	- -	26.1
EV/Sales Low	- -	- -	- -	8.2
EV/EBITDA Average	- -	- -	- -	64.92
EV/EBITDA High	- -	- -	- -	106.38
EV/EBITDA Low	- -	- -	- -	33.41
EV/EBIT Average	- -	- -	- -	102.96
EV/EBIT High	- -	- -	- -	168.71
EV/EBIT Low	- -	- -	- -	52.98
Last Price	- -	- -	- -	73.17
High Price	- -	- -	- -	88.82
Enterprise Value Average	- -	- -	- -	7,510
Enterprise Value High	- -	- -	- -	12,306
Enterprise Value Low	- -	- -	- -	3,865

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	132	132	132	132
Diluted Weighted Avg Shares	124	124	132	132
Basic Weighted Avg Shares	124	124	132	132
Revenue per Share	1.83	2.27	2.61	3.56
EBITDA per Share	0.45	0.61	0.73	0.87
Operating Income per Share	0.16	0.39	0.48	0.55
Basic EPS, GAAP	-0.11	0.04	0.1	0.13
Basic EPS from Cont Ops	-0.11	0.04	0.1	0.13
Diluted EPS, GAAP	-0.11	0.04	0.1	0.13
Diluted EPS from Cont Ops	-0.11	0.04	0.1	0.13
Dividend per Share	- -	0.01	- -	- -
Cash Flow per Share	-0.05	0.16	0.2	-0.17
Free Cash Flow per Basic Share	-0.22	0.03	0.09	-0.32
Cash & Equivalents per Share	0.05	0.04	0.09	0.26
Book Value per Share	1.34	1.38	1.48	2.89
Tangible Book Value per Share	-1.98	-1.83	-1.8	-1.93

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	2.42	6.71	6
Return on Assets (%)	- -	0.63	1.71	1.85
Return on Capital (%)	- -	- -	9.33	5.1
Return on Invested Capital (%)	- -	- -	8.93	4.76
Gross Margin (%)	35.77	37.6	38.27	40.3
EBITDA Margin (%)	24.49	26.96	27.91	24.53
Operating Margin (%)	9.03	17.28	18.41	15.47
Incremental Operating Margin (%)	- -	51.58	23.34	7.43
Pretax Margin (%)	-7.63	0.42	4.15	6.9
Profit Margin (%)	-6.23	1.55	3.68	3.68
Net Income to Common Margin (%)	-6.23	1.55	3.68	3.68
Effective Tax Rate (%)	- -	- -	11.36	46.6
Dvd Payout Ratio (%)	-0.78	18.1	1.23	- -
Sustainable Growth Rate (%)	- -	1.98	6.63	6

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	404	409	448	587
ST Debt	12	10	13	10
LT Debt	391	399	435	577
Total Debt/EBITDA	7.28	5.41	4.65	5.08
Net Debt/EBITDA	5.77	4.21	3.61	4.02
Total Debt/EBIT	19.75	8.44	7.05	8.05
Net Debt/EBIT	15.65	6.57	5.47	6.38
EBITDA to Interest Expense	1.48	1.58	1.9	2.6
EBITDA-CapEx/Interest Expense	0.91	1.23	1.6	2.14
EBIT to Interest Expense	0.54	1.01	1.25	1.64
Interest Expense	38	48	51	45
Common Equity/Total Assets	26.02	25.67	25.32	34.66
Long-Term Debt/Equity (%)	220.34	218.91	222.05	150.84
Long-Term Debt/Capital (%)	67.33	67.49	67.59	59.51
Long-Term Debt/Total Assets (%)	57.33	56.19	56.23	52.28
Total Debt/Equity (%)	227.24	224.34	228.51	153.47
Total Debt/Capital (%)	69.44	69.17	69.56	60.55
Total Debt/Total Assets (%)	59.12	57.58	57.87	53.19
Net Debt to Equity	180.11	174.74	177.31	121.56
Net Debt/Capital (%)	55.67	54.38	54.96	49.7
EBITDA	55	76	96	116
EBITDA-CapEx	34	59	81	95
Operating Income (Loss)	20	48	64	73

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.11	0.06	0.1	0.38
Current Ratio	2.05	1.81	1.76	3.29
Quick Ratio	1.98	1.67	1.52	3.03
CFO/Avg Current Liab	- -	0.28	0.26	-0.22
Common Equity/Total Assets	26.02	25.67	25.32	34.66
Long-Term Debt/Equity (%)	220.34	218.91	222.05	150.84
Long-Term Debt/Capital (%)	67.33	67.49	67.59	59.51
Long-Term Debt/Total Assets (%)	57.33	56.19	56.23	52.28
Total Debt/Equity (%)	227.24	224.34	228.51	153.47
Total Debt/Capital (%)	69.44	69.17	69.56	60.55
Total Debt/Total Assets (%)	59.12	57.58	57.87	53.19
CFO/Total Liabilities	-1.17	3.85	4.61	-3.07
CFO/CapEx	-0.28	1.21	1.75	-1.09
Altman's Z-Score	- -	- -	- -	10.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.72	6.53	7.04
Days Sales Outstanding	- -	63.84	55.94	51.84
Inventory Turnover	- -	28.93	21.61	27.4
Days Inventory Outstanding	- -	12.62	16.89	13.32
Accounts Payable Turnover	- -	10.76	8.64	9.42
Accounts Payable Turnover Days	- -	33.92	42.24	38.75
Cash Conversion Cycle	- -	42.54	30.59	26.41
Inventory to Cash Days	- -	51.22	39.05	38.52
Inventories	2	10	10	11
Raw Materials	2	10	9	8
Work In Process	- -	- -	- -	2
Finished Goods	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	9,682
- Cash & Cash Equivalents	7	5	12	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	404	409	448	587
Enterprise Value	- -	- -	- -	10,235
Total Capital	581	592	644	970
Total Debt/Capital (%)	69.44	69.17	69.56	60.55
Total Debt / EV	- -	- -	- -	0.06
EV/Sales	- -	- -	- -	21.71
EV/EBITDA	- -	- -	- -	88.48
EV/EBIT	- -	- -	- -	140.32
EV/Cash Flow to Firm	- -	- -	- -	6,097.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	9,682
Diluted Enterprise Value	- -	- -	- -	10,235
EV per Share	- -	- -	- -	77.35
TTM Sales	226	281	345	472
TTM EBITDA	55	76	96	116
TTM Operating Income	20	48	64	73
TTM Cash Flow to Firm	- -	- -	72	2
TTM Free Cash Flow to Firm	- -	- -	56	-19

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-228.05
EV/EBIT	- -	- -	- -	140.32
Enterprise Value	- -	- -	- -	10,235
Low Price	- -	- -	- -	25.03
EV/Sales	- -	- -	- -	21.71
EV/EBITDA	- -	- -	- -	88.48
Price/Earnings	- -	- -	- -	557.53
Price/Earnings Average	- -	- -	- -	400.61
Price/Earnings High	- -	- -	- -	676.77
Price/Earnings Low	- -	- -	- -	190.68
Price/Book Value	- -	- -	- -	25.3
Price/Book Value Average	- -	- -	- -	18.18
Price/Book Value High	- -	- -	- -	30.71
Price/Book Value Low	- -	- -	- -	8.65
Price/Tangible Book Value	- -	- -	- -	-37.86
Price/Tangible Book Value Average	- -	- -	- -	-27.21
Price/Tangible Book Value High	- -	- -	- -	-45.96
Price/Tangible Book Value Low	- -	- -	- -	-12.95
Price/Sales	- -	- -	- -	20.53
Price/Sales Average	- -	- -	- -	14.76
Price/Sales High	- -	- -	- -	24.93
Price/Sales Low	- -	- -	- -	7.02
Price/Cash Flow	- -	- -	- -	-437.72
Price/Cash Flow Average	- -	- -	- -	-314.53
Price/Cash Flow High	- -	- -	- -	-531.35
Price/Cash Flow Low	- -	- -	- -	-149.71
Price/Free Cash Flow Average	- -	- -	- -	-163.87
Price/Free Cash Flow High	- -	- -	- -	-276.83
Price/Free Cash Flow Low	- -	- -	- -	-78
EV/Sales Average	- -	- -	- -	15.93
EV/Sales High	- -	- -	- -	26.1
EV/Sales Low	- -	- -	- -	8.2
EV/EBITDA Average	- -	- -	- -	64.92
EV/EBITDA High	- -	- -	- -	106.38
EV/EBITDA Low	- -	- -	- -	33.41
EV/EBIT Average	- -	- -	- -	102.96
EV/EBIT High	- -	- -	- -	168.71
EV/EBIT Low	- -	- -	- -	52.98
Last Price	- -	- -	- -	73.17
High Price	- -	- -	- -	88.82
Enterprise Value Average	- -	- -	- -	7,510
Enterprise Value High	- -	- -	- -	12,306
Enterprise Value Low	- -	- -	- -	3,865

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	132	132	132	132
Diluted Weighted Avg Shares	124	124	132	132
Basic Weighted Avg Shares	124	124	132	132
Revenue per Share	1.83	2.27	2.61	3.56
EBITDA per Share	0.45	0.61	0.73	0.87
Operating Income per Share	0.16	0.39	0.48	0.55
Basic EPS, GAAP	-0.11	0.04	0.1	0.13
Basic EPS from Cont Ops	-0.11	0.04	0.1	0.13
Diluted EPS, GAAP	-0.11	0.04	0.1	0.13
Diluted EPS from Cont Ops	-0.11	0.04	0.1	0.13
Dividend per Share	- -	0.01	- -	- -
Cash Flow per Share	-0.05	0.16	0.2	-0.17
Free Cash Flow per Basic Share	-0.22	0.03	0.09	-0.32
Cash & Equivalents per Share	0.05	0.04	0.09	0.26
Book Value per Share	1.34	1.38	1.48	2.89
Tangible Book Value per Share	-1.98	-1.83	-1.8	-1.93