Karat Packaging Statistics
Total Valuation
KRT has a market cap or net worth of $568.49 million. The enterprise value is $593.05 million.
| Market Cap | 568.49M |
| Enterprise Value | 593.05M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
KRT has 19.98 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 19.98M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 66.37% |
| Owned by Institutions (%) | 26.89% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 19.04.
| PE Ratio | 19.15 |
| Forward PE | 19.04 |
| PS Ratio | 1.40 |
| Forward PS | 1.61 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 14.98.
| EV / Earnings | 20.01 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 14.55 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.33 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.80 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | $521,161 |
| Profits Per Employee | $38,086 |
| Employee Count | 778 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, KRT has paid $8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +83.59% in the last 52 weeks. The beta is 1.05, so KRT's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +83.59% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (30 Days) | 47,427 |
Short Selling Information
The latest short interest is 137,152, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 137,152 |
| Short Previous Month | 153,325 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, KRT had revenue of $405.46 million and earned $29.63 million in profits. Earnings per share was $1.49.
| Revenue | 405.46M |
| Gross Profit | 152.50M |
| Operating Income | 37.42M |
| Pretax Income | 38.59M |
| Net Income | 29.63M |
| EBITDA | 56.97M |
| EBIT | 40.75M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $46.89 million in cash and $71.45 million in debt, giving a net cash position of -$24.56 million or -$1.23 per share.
| Cash & Cash Equivalents | 46.89M |
| Total Debt | 71.45M |
| Net Cash | -24.56M |
| Net Cash Per Share | -$1.23 |
| Equity / Book Value | 154.40M |
| Book Value Per Share | 7.73 |
| Working Capital | 112.34M |
Cash Flow
In the last 12 months, operating cash flow was $45.75 million and capital expenditures -$6.15 million, giving a free cash flow of $39.60 million.
| Operating Cash Flow | 45.75M |
| Capital Expenditures | -6.15M |
| Free Cash Flow | 39.60M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 37.61%, with operating and profit margins of 9.23% and 7.31%.
| Gross Margin | 37.61% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.31% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 10.05% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.96% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for KRT is $30.33, which is 6.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.33 |
| Price Target Difference | 6.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRT has an Altman Z-Score of 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |