Karat Packaging Statistics
Total Valuation
Karat Packaging has a market cap or net worth of $545.99 million. The enterprise value is $578.94 million.
| Market Cap | 545.99M |
| Enterprise Value | 578.94M |
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Karat Packaging has 20.04 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 65.55% |
| Owned by Institutions (%) | 25.71% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 17.30.
| PE Ratio | 18.29 |
| Forward PE | 17.30 |
| PS Ratio | 1.29 |
| Forward PS | 1.19 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 13.18.
| EV / Earnings | 19.31 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 14.29 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.47 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.11 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | $586,176 |
| Profits Per Employee | $41,574 |
| Employee Count | 721 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Karat Packaging has paid $9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 1.05, so Karat Packaging's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 29,619 |
Short Selling Information
The latest short interest is 77,810, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 77,810 |
| Short Previous Month | 86,643 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Karat Packaging had revenue of $422.63 million and earned $29.98 million in profits. Earnings per share was $1.49.
| Revenue | 422.63M |
| Gross Profit | 164.33M |
| Operating Income | 40.51M |
| Pretax Income | 36.71M |
| Net Income | 29.98M |
| EBITDA | 51.19M |
| EBIT | 40.51M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $59.93 million in cash and $92.87 million in debt, giving a net cash position of -$32.94 million or -$1.64 per share.
| Cash & Cash Equivalents | 59.93M |
| Total Debt | 92.87M |
| Net Cash | -32.94M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 162.20M |
| Book Value Per Share | 7.78 |
| Working Capital | 114.55M |
Cash Flow
In the last 12 months, operating cash flow was $47.98 million and capital expenditures -$4.07 million, giving a free cash flow of $43.91 million.
| Operating Cash Flow | 47.98M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | 43.91M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 38.88%, with operating and profit margins of 9.59% and 7.09%.
| Gross Margin | 38.88% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.09% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.59% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.09% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 5.49% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for Karat Packaging is $32.00, which is 17.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 17.43% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Karat Packaging has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |