Karat Packaging Inc. (KRT)

Hess Corporation Statistics

Total Valuation

Karat Packaging has a market cap or net worth of $503.12 million. The enterprise value is $547.55 million.

Market Cap	503.12M
Enterprise Value	547.55M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Karat Packaging has 20.08 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	20.08M
Shares Outstanding	20.08M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	25.93%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 16.06.

PE Ratio	15.76
Forward PE	16.06
PS Ratio	1.14
Forward PS	1.06
PB Ratio	3.28
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.08
EV / Sales	1.24
EV / EBITDA	10.21
EV / EBIT	12.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	20.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$613,079
Profits Per Employee	$44,455
Employee Count	721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Karat Packaging has paid $10.64 million in taxes.

Income Tax	10.64M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.08, so Karat Packaging's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-9.81%
50-Day Moving Average	28.34
200-Day Moving Average	28.91
Relative Strength Index (RSI)	28.19
Average Volume (20 Days)	71,983

Short Selling Information

The latest short interest is 89,057, so 0.44% of the outstanding shares have been sold short.

Short Interest	89,057
Short Previous Month	85,734
Short % of Shares Out	0.44%
Short % of Float	1.03%
Short Ratio (days to cover)	0.88

Income Statement

In the last 12 months, Karat Packaging had revenue of $442.03 million and earned $32.05 million in profits. Earnings per share was $1.59.

Revenue	442.03M
Gross Profit	173.19M
Operating Income	42.87M
Pretax Income	36.71M
Net Income	32.05M
EBITDA	53.63M
EBIT	42.87M
Earnings Per Share (EPS)	$1.59

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.18%, with operating and profit margins of 9.70% and 7.25%.

Gross Margin	39.18%
Operating Margin	9.70%
Pretax Margin	9.87%
Profit Margin	7.25%
EBITDA Margin	12.13%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.95, which amounts to a dividend yield of 7.78%.

Dividend Per Share	$1.95
Dividend Yield	7.78%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	3
Payout Ratio	110.05%
Buyback Yield	-0.61%
Shareholder Yield	6.68%
Earnings Yield	6.37%
FCF Yield	n/a

Analyst Forecast

The average price target for Karat Packaging is $33.50, which is 32.99% higher than the current price. The consensus rating is "Buy".

Price Target	$33.50
Price Target Difference	32.99%
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

Altman Z-Score	n/a
Piotroski F-Score	2