KRMN - Karman Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$114.50
DETAILS
HIGH:
$130.00
LOW:
$100.00
MEDIAN:
$116.00
CONSENSUS:
$114.50
UPSIDE:
78.63%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 40.3% |
| EBIT Margin | 16.3% |
| EBITDA Margin | 25.4% |
| Operating Margin | 15.5% |
| Pretax Margin | 6.9% |
| Cont. Ops Margin | 3.7% |
| Net Margin | 3.7% |
| Bottom Line Margin | 3.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.29 |
| Quick Ratio | 3.17 |
| Solvency Ratio | 0.079 |
| Cash Ratio | 0.38 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
557.53
Peers avg: 50.0
|
| PEG Ratio | 15.80 |
| Forward PEG | 15.80 |
| Price/Book | 25.30 |
| Price/Sales | 20.53 |
| Price/FCF | -228.05 |
| Price/Op Cash Flow | -437.72 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5140 |
| Debt/Equity | 1.5347 |
| Debt/Capital | 0.6055 |
| Long-Term Debt/Capital | 0.5641 |
| Financial Leverage | 2.99 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.25 |
| Operating Cash Flow Ratio | -0.249 |
| Operating Cash Flow/Sales | -4.7% |
| Free Cash Flow/Operating Cash Flow | 191.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.16 |
| Interest Coverage | 1.6367 |
| Short-Term Operating Cash Flow Coverage | -5.77 |
| Operating Cash Flow Coverage | -0.04 |
| Capital Expenditure Coverage | -1.09 |
| Dividend + Capital Expenditure Coverage | -1.09 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.56 |
| EPS | 0.131 |
| Debt/Share | 4.7753 |
| Cash/Share | 0.26 |
| Book Value/Share | 2.89 |
| Tangible BV/Share | -1.93 |
| Equity/Share | 2.89 |
| Operating Cash Flow/Share | -0.167 |
| Capital Expenditure/Share | 0.154 |
| FCF/Share | -0.321 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.534 |
| Earnings Before Tax/EBIT | 0.446 |
| Price/Fair Value | 25.30 |
| Debt/Market Cap | 0.0516 |
| Effective Tax Rate | 46.6% |
| Enterprise Value Multiple | 85.42 |