Karman Holdings Inc.

Total Valuation

Karman Holdings Inc. carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karman Holdings Inc. currently has 132.53M shares outstanding.

Valuation Ratios

Karman Holdings Inc. trades at a trailing price-to-earnings ratio of 177.79. The price-to-sales ratio is 11.21, and the price-to-book ratio stands at 15.71.

Enterprise Valuation

On an enterprise value basis, Karman Holdings Inc. trades at an EV/EBITDA multiple of 48.14 and an EV/FCF ratio of 100.91. The EV/Sales ratio of 12.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.03 provides insight into valuation relative to core operating earnings.

Financial Position

Karman Holdings Inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.85, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Karman Holdings Inc. posts a return on equity of 9.50 and a return on invested capital of 6.41.

Taxes

Over the trailing twelve months, Karman Holdings Inc. has paid 16.14M in income taxes, reflecting an effective tax rate of 30.26.

Stock Price Statistics

Karman Holdings Inc.'s stock has declined approximately -36.50616% over the past 52 weeks. The 50-day moving average sits at 50.69, while the 200-day moving average is 71.64.

Income Statement

Over the trailing twelve months, Karman Holdings Inc. generated 589.55M in revenue and converted that into 37.18M in net income, yielding earnings per share of 0.28. EBITDA reached 154.53M, while operating income came in at 99.16M.

Balance Sheet

Karman Holdings Inc. holds 51.74M in cash and equivalents against 875.27M in total debt, resulting in a net debt position of 705.20M. Total book value stands at 421.10M, with working capital of 276.55M providing operational flexibility.

Cash Flow

Karman Holdings Inc. produced 5.86M in operating cash flow over the past twelve months. After subtracting -33.53M in capital expenditures, free cash flow totaled -27.67M - equivalent to -0.21 per share.

Margins

Karman Holdings Inc. operates with a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 6.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Karman Holdings Inc. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.