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KRMN

New York Stock Exchange
Karman Holdings, Inc. · Industrials · Aerospace & Defense
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Highlights

Market Cap
$8.32B
PE Ratio
518.1402
EV to Ebitda
73.1642
Earnings Yield
0.19%
Revenue (TTM)
$471.5M
Net Income (TTM)
$17.4M
Revenue (Annual YoY Growth)
36.57%
Revenue (Quarterly YoY Growth)
47.41%
Profit Margin
3.68%
Return on Equity
5.24%
Debt to Equity Ratio
1.5347
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$8.32B
Revenue TTM$471.5M
Shares Outstanding132.5M
Float Short8.69%
Days To Cover4.8175444282
Short Interest8918742.0
Insider Ownership6.16%
Institutional Ownership26.21%
Relative Strength21.4
GARP1818
Growth Estimates11 fields
Revenue Growth (Annual)36.57%
Revenue Growth (Quarterly YoY)47.41%
3-Year Revenue Growth27.72%
EPS Growth (Annual)36.52%
EPS Growth (Quarterly YoY)359.06%
3-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)26.22%
EBITDA Growth (Quarterly YoY)48.35%
CFO Growth (Annual)-183.01%
CFO Growth (Quarterly YoY)15.17%
FCF Growth (Quarterly YoY)12.56%
Operations26 fields
Revenue TTM$471.5M
Gross Margin TTM33.64%
Gross Margin (Quarterly)32.72%
Operating Margin TTM18.66%
Operating Margin (Quarterly)18.95%
Operating Expenses TTM$70.6M
Profit Margin TTM3.68%
Profit Margin (Quarterly)5.73%
Net Income TTM$17.4M
EPS TTM0.1312
EPS (Quarterly)0.0583
EBIT Margin TTM18.66%
EBIT Margin (Quarterly)18.95%
EBITDA Margin TTM27.72%
EBITDA Margin (Quarterly)28.31%
EBITDA TTM$130.7M
CFO % of Revenue TTM-4.69%
CFO % of Revenue (Quarterly)6.47%
CFO TTM$-22.1M
Cash Margin-10.94%
Capex % of Revenue TTM4.31%
Capital Expenditures$20.3M
FCF % of Revenue TTM-9.00%
FCF % of Revenue (Quarterly)2.98%
FCF TTM$-42.5M
Fundamental Score7
Efficiency6 fields
ROE5.24%
ROA1.82%
ROIC2.13%
CROCI-5.20%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.30%
Valuation18 fields
P/E (TTM)518.1402
P/E Forward103.3351
P/E Ex-Cash516.1872
P/S Forward12.4156
PEG14.1311
PEG Forward0.2574
EV/EBITDA (TTM)73.1642
EV/EBITDA Forward44.9311
EV/Revenues (TTM)20.281
EV/Revenues Forward13.1782
EV/CFO-462.7415
EV/FCF (TTM)-225.2382
Price To Book23.5415
Earnings Yield0.19%
FCF Yield-0.47%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.6964
Relative Profit Margin (Quarterly)0.7309
Relative P/E16.5688
Relative P/S6.8405
Relative P/B3.7034
Relative Earnings Yield0.0604
Relative Dividend Yield0
Relative ROE0.2221
Relative ROA0.3274
Relative ROIC0.1846
Relative Debt to Equity1.6361
Liquidity15 fields
Cash Per Share0.2566
Current Ratio3.2865
Cash & ST Assets$34.0M
Total Debt$585.5M
Goodwill & Intangibles$638.4M
Total Assets$1.14B
Total Liabilities$760.0M
Shareholders Equity$382.7M
Debt to Equity1.5347
Debt to Assets51.40%
Interest Expense$44.6M
Times Interest Earned1.9737
CFO to Debt (TTM)-0.0456
Debt to EBITDA (TTM)3.7098
Goodwill % of Assets55.87%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.19%
Buyback Yield-1.72%
Shareholder Yield-2.81%

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