NYSE
KRMN
Last Price
US $54.93
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Karman Holdings Inc. cash flow to debt ratio of -3.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Karman Holdings Inc.'s free cash flow has decreased -472.62% from $11.39M last year to $-42.45M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Karman Holdings Inc.'s debt to equity ratio is 2.14, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Karman Holdings Inc.'s debt has decreased relative to shareholder equity from 2.29 last year to 2.14 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Karman Holdings Inc. has a net debt to EBITDA ratio of 4.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Karman Holdings Inc.'s interest coverage ratio is 1.84, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Karman Holdings Inc.'s profit margin has increased (55.83%) in the last year from 3.68% to 5.73%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Karman Holdings Inc.'s short-term assets of $291.40M exceed its short-term liabilities of $88.67M
Decreasing performance - ROA.
Karman Holdings Inc.'s return on assets of 2.11% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Karman Holdings Inc.'s return on equity of 7.89%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Karman Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Karman Holdings Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Karman Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Karman Holdings Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Karman Holdings Inc.'s yearly earnings has increased 36.73% since last year from $12.70M to $17.37M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Karman Holdings Inc.'s yearly revenue has increased 36.57% since last year from $345.25M to $471.50M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Karman Holdings Inc.'s 3-year revenue CAGR of 27.72% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Karman Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Karman Holdings Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Karman Holdings Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Karman Holdings Inc. has an earnings yield of 0.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Karman Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Karman Holdings Inc. has an EV/EBITDA ratio of 50.18x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Karman Holdings Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Karman Holdings Inc. has a price-to-book ratio of 15.16x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Karman Holdings Inc. has a price-to-sales ratio of 11.77x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.89%
Return on equity
ROIC: 4.48%
Valuation History
205.1X
Price to Earnings
EV/EBITDA: 50.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $54.93
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