Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
29.60
+1.05 (3.68%)
Nov 21, 2024, 4:00 PM EST - Market closed

Karat Packaging Statistics

Total Valuation

KRT has a market cap or net worth of $592.71 million. The enterprise value is $611.49 million.

Market Cap 592.71M
Enterprise Value 611.49M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date Nov 20, 2024

Share Statistics

KRT has 20.02 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 20.02M
Shares Outstanding 20.02M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 65.59%
Owned by Institutions (%) 27.31%
Float 6.89M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 15.61.

PE Ratio 20.97
Forward PE 15.61
PS Ratio 1.37
Forward PS 5.49
PB Ratio 3.63
P/TBV Ratio 3.82
P/FCF Ratio 12.80
P/OCF Ratio 11.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 13.34.

EV / Earnings 21.64
EV / Sales 1.47
EV / EBITDA 12.59
EV / EBIT 16.14
EV / FCF 13.34

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.57.

Current Ratio 3.12
Quick Ratio 1.73
Debt / Equity 0.57
Debt / EBITDA 1.58
Debt / FCF 2.05
Interest Coverage 17.75

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE) 17.75%
Return on Assets (ROA) 8.07%
Return on Capital (ROIC) 9.67%
Revenue Per Employee $516,831
Profits Per Employee $35,060
Employee Count 806
Asset Turnover 1.42
Inventory Turnover 3.62

Taxes

In the past 12 months, KRT has paid $8.17 million in taxes.

Income Tax 8.17M
Effective Tax Rate 21.90%

Stock Price Statistics

The stock price has increased by +37.67% in the last 52 weeks. The beta is 1.00, so KRT's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +37.67%
50-Day Moving Average 27.12
200-Day Moving Average 27.58
Relative Strength Index (RSI) 60.86
Average Volume (20 Days) 41,498

Short Selling Information

The latest short interest is 75,933, so 0.38% of the outstanding shares have been sold short.

Short Interest 75,933
Short Previous Month 88,884
Short % of Shares Out 0.38%
Short % of Float 1.10%
Short Ratio (days to cover) 3.91

Income Statement

In the last 12 months, KRT had revenue of $416.57 million and earned $28.26 million in profits. Earnings per share was $1.41.

Revenue 416.57M
Gross Profit 158.60M
Operating Income 37.88M
Pretax Income 36.71M
Net Income 28.26M
EBITDA 48.58M
EBIT 37.88M
Earnings Per Share (EPS) $1.41
Full Income Statement

Balance Sheet

The company has $60.43 million in cash and $93.95 million in debt, giving a net cash position of -$33.52 million or -$1.67 per share.

Cash & Cash Equivalents 60.43M
Total Debt 93.95M
Net Cash -33.52M
Net Cash Per Share -$1.67
Equity (Book Value) 163.60M
Book Value Per Share 7.86
Working Capital 115.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.02 million and capital expenditures -$4.19 million, giving a free cash flow of $45.83 million.

Operating Cash Flow 50.02M
Capital Expenditures -4.19M
Free Cash Flow 45.83M
FCF Per Share $2.29
Full Cash Flow Statement

Margins

Gross margin is 38.07%, with operating and profit margins of 9.09% and 6.78%.

Gross Margin 38.07%
Operating Margin 9.09%
Pretax Margin 8.96%
Profit Margin 6.78%
EBITDA Margin 11.66%
EBIT Margin 9.09%
FCF Margin 16.01%

Dividends & Yields

This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.55%.

Dividend Per Share $1.05
Dividend Yield 3.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 74.40%
Buyback Yield -0.65%
Shareholder Yield 2.92%
Earnings Yield 4.82%
FCF Yield 7.81%
Dividend Details

Analyst Forecast

The average price target for KRT is $30.00, which is 1.35% higher than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference 1.35%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 6.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.69 and a Piotroski F-Score of 6.

Altman Z-Score 4.69
Piotroski F-Score 6