Karat Packaging Statistics
Total Valuation
Karat Packaging has a market cap or net worth of $424.70 million. The enterprise value is $476.18 million.
| Market Cap | 424.70M |
| Enterprise Value | 476.18M |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Karat Packaging has 20.10 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | 30.20% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 13.68. Karat Packaging's PEG ratio is 1.45.
| PE Ratio | 14.13 |
| Forward PE | 13.68 |
| PS Ratio | 0.93 |
| Forward PS | 0.84 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 21.47.
| EV / Earnings | 15.72 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.97 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.15 |
| Interest Coverage | 19.09 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 17.83% |
| Revenue Per Employee | $629,369 |
| Profits Per Employee | $42,001 |
| Employee Count | 721 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Karat Packaging has paid $10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -27.22% 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 | -27.22% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 151,020 |
Short Selling Information
The latest short interest is 222,196, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 222,196 |
| Short Previous Month | 221,472 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Karat Packaging had revenue of $453.78 million and earned $30.28 million in profits. Earnings per share was $1.50.
| Revenue | 453.78M |
| Gross Profit | 172.61M |
| Operating Income | 39.79M |
| Pretax Income | 41.67M |
| Net Income | 30.28M |
| EBITDA | 50.62M |
| EBIT | 39.79M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $43.97 million in cash and $92.03 million in debt, giving a net cash position of -$48.06 million or -$2.39 per share.
| Cash & Cash Equivalents | 43.97M |
| Total Debt | 92.03M |
| Net Cash | -48.06M |
| Net Cash Per Share | -$2.39 |
| Equity (Book Value) | 161.59M |
| Book Value Per Share | 7.69 |
| Working Capital | 91.08M |
Cash Flow
In the last 12 months, operating cash flow was $26.71 million and capital expenditures -$4.52 million, giving a free cash flow of $22.18 million.
| Operating Cash Flow | 26.71M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | 22.18M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 38.04%, with operating and profit margins of 8.77% and 6.67%.
| Gross Margin | 38.04% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.67% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.77% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.97% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 7.07% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for Karat Packaging is $29.67, which is 40.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.67 |
| Price Target Difference | 40.42% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |