Karat Packaging Statistics
Total Valuation
Karat Packaging has a market cap or net worth of $535.54 million. The enterprise value is $579.98 million.
| Market Cap | 535.54M |
| Enterprise Value | 579.98M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Karat Packaging has 20.08 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | 25.09% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 17.32.
| PE Ratio | 17.79 |
| Forward PE | 17.32 |
| PS Ratio | 1.24 |
| Forward PS | 1.50 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 12.91.
| EV / Earnings | 19.19 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 15.16 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.86 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.24 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | $597,287 |
| Profits Per Employee | $41,911 |
| Employee Count | 721 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Karat Packaging has paid $10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks. The beta is 1.15, so Karat Packaging's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 95,243 |
Short Selling Information
The latest short interest is 104,803, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 104,803 |
| Short Previous Month | 153,199 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Karat Packaging had revenue of $430.64 million and earned $30.22 million in profits. Earnings per share was $1.50.
| Revenue | 430.64M |
| Gross Profit | 167.49M |
| Operating Income | 38.25M |
| Pretax Income | 36.71M |
| Net Income | 30.22M |
| EBITDA | 48.98M |
| EBIT | 38.25M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $56.27 million in cash and $100.71 million in debt, giving a net cash position of -$44.44 million or -$2.21 per share.
| Cash & Cash Equivalents | 56.27M |
| Total Debt | 100.71M |
| Net Cash | -44.44M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 160.21M |
| Book Value Per Share | 7.65 |
| Working Capital | 111.90M |
Cash Flow
In the last 12 months, operating cash flow was $49.15 million and capital expenditures -$4.24 million, giving a free cash flow of $44.91 million.
| Operating Cash Flow | 49.15M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | 44.91M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 38.89%, with operating and profit margins of 8.88% and 7.02%.
| Gross Margin | 38.89% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.02% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.88% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.03% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 5.64% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for Karat Packaging is $33.50, which is 25.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 25.59% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |