Karat Packaging Statistics
Total Valuation
Karat Packaging has a market cap or net worth of $620.55 million. The enterprise value is $654.06 million.
| Market Cap | 620.55M |
| Enterprise Value | 654.06M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Karat Packaging 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 (%) | 25.47% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 17.34.
| PE Ratio | 21.96 |
| Forward PE | 17.34 |
| PS Ratio | 1.49 |
| Forward PS | 1.37 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 14.27.
| EV / Earnings | 23.15 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 17.27 |
| EV / FCF | 14.27 |
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 Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 15.01% |
| 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, Karat Packaging 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 +11.92% 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 | +11.92% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 29,095 |
Short Selling Information
The latest short interest is 86,643, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 86,643 |
| Short Previous Month | 68,311 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Karat Packaging 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 |
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 |
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 |
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 | 11.00% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.46% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.55% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for Karat Packaging is $32.00, which is 3.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 3.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.88% |
| 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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |