Valuation dashboard for Karman Holdings Inc. (KRMN) with P/E 119.83, P/B 10.74, EV/EBITDA 37.47 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Karman Holdings Inc., primarily operating through its Karman Space and Defense division, specializes in the design, rigorous testing, production, and sale of vital systems. These critical components are integral to sectors such as missile and defense, various space programs, hypersonic flight, and launch vehicle technologies. The company's offerings also encompass aerospace-grade metallic and composite flight hardware, alongside their necessary sub-assemblies.
Analysis Summary
Trailing-twelve-month margins: gross margin 41.7%, operating margin 16.8%, net margin 6.3%.
At the current price of $33.02, KRMN trades at a P/E of 119.83 and an ROE of 9.42%. Market capitalisation stands at $4.4B.
Balance sheet quality for KRMN: current ratio of 3.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 119.83 |
| Price / Book | 10.74 |
| EV / EBITDA | 37.47 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $10.50 |
| vs Current Price | -68.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| KRMN | Karman Holdings Inc. | $4.5B | 119.83 | 10.74 | 9.4% |
| KTOS | Kratos Defense & Security Solutions, Inc. | $8.1B | 250.55 | 2.37 | 1.1% |
| DRS | Leonardo DRS, Inc. | $9.8B | 30.67 | 3.53 | 11.8% |
| HII | Huntington Ingalls Industries, Inc. | $10.6B | 16.00 | 2.00 | 11.9% |
| BLD | TopBuild Corp. | $9.9B | 19.81 | 4.13 | 22.5% |
| SARO | StandardAero, Inc. | $7.1B | 21.25 | 2.49 | 12.1% |
| CAE | CAE Inc. | $7.8B | 38.19 | 2.03 | 5.5% |
| AYI | Acuity Brands, Inc. | $9.3B | 17.63 | 3.11 | 17.9% |
Price
| Price | $33.02 |
| Market Cap | $4.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 9.42% |
| Return on Invested Capital | 5.13% |
| Return on Assets | 2.58% |
| Gross Margin | 41.67% |
| Operating Margin | 16.82% |
| Net Margin | 6.31% |
Related companies: AYI · CAE · DRS · ERJ · HII · KTOS
Explore sector: Industrials · Aerospace & Defense
More sections of KRMN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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