Karman Statistics

Share Statistics

Karman has 132.32M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	132.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	24.66%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	14,922
FTD / Avg. Volume	1.04%

Short Selling Information

The latest short interest is 2.57M, so 1.94% of the outstanding shares have been sold short.

Short Interest	2.57M
Short % of Shares Out	1.94%
Short % of Float	4.9%
Short Ratio (days to cover)	2.64

Valuation Ratios

The PE ratio is 312.72 and the forward PE ratio is 80.7. Karman's PEG ratio is 1.17.

PE Ratio	312.72
Forward PE	80.7
PS Ratio	11.5
Forward PS	11.4
PB Ratio	20.26
P/FCF Ratio	348.6
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

Karman has an Enterprise Value (EV) of 4.41B.

EV / Sales	12.77
EV / EBITDA	45.75
EV / EBIT	165.44
EV / FCF	386.89

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.29.

Current Ratio	1.76
Quick Ratio	1.67
Debt / Equity	2.29
Debt / EBITDA	4.65
Debt / FCF	39.31
Interest Coverage	1.25

Financial Efficiency

Return on Equity is 6.48% and Return on Invested Capital is 8.38%.

Return on Equity	6.48%
Return on Assets	1.64%
Return on Invested Capital	8.38%
Revenue Per Employee	$310.2K
Profits Per Employee	$11.41K
Employee Count	1,113
Asset Turnover	0.45
Inventory Turnover	21.57

Taxes

Income Tax	1.63M
Effective Tax Rate	11.36%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.13, so Karman's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	n/a
50-Day Moving Average	48.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	1,429,911

Income Statement

In the last 12 months, Karman had revenue of 345.25M and earned 12.7M in profits. Earnings per share was 0.1.

Revenue	345.25M
Gross Profit	132.11M
Operating Income	63.56M
Net Income	12.7M
EBITDA	96.36M
EBIT	63.56M
Earnings Per Share (EPS)	0.1

Full Income Statement

Balance Sheet

The company has 11.53M in cash and 447.87M in debt, giving a net cash position of -436.34M.

Cash & Cash Equivalents	11.53M
Total Debt	447.87M
Net Cash	-436.34M
Retained Earnings	-8.34M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.65M and capital expenditures -15.25M, giving a free cash flow of 11.39M.

Operating Cash Flow	26.65M
Capital Expenditures	-15.25M
Free Cash Flow	11.39M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 18.41% and 3.68%.

Gross Margin	38.27%
Operating Margin	18.41%
Pretax Margin	4.15%
Profit Margin	3.68%
EBITDA Margin	27.91%
EBIT Margin	18.41%
FCF Margin	3.3%

Dividends & Yields

KRMN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.32%
FCF Yield	0.29%

Dividend Details

Analyst Forecast

The average price target for KRMN is $53.5, which is 14.5% higher than the current price. The consensus rating is "Buy".

Price Target	$53.5
Price Target Difference	14.5%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.79
Graham Upside	-96.17%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Karman Inc. (KRMN)