Karat Packaging Statistics
Total Valuation
KRT has a market cap or net worth of $535.99 million. The enterprise value is $583.46 million.
| Market Cap | 535.99M |
| Enterprise Value | 583.46M |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
KRT has 20.01 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 65.61% |
| Owned by Institutions (%) | 26.62% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 14.45.
| PE Ratio | 18.98 |
| Forward PE | 14.45 |
| PS Ratio | 1.30 |
| Forward PS | 2.37 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 15.93.
| EV / Earnings | 20.67 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.21 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.05 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.61 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 7.53% |
| Return on Capital (ROIC) | 9.11% |
| Revenue Per Employee | $507,845 |
| Profits Per Employee | $35,024 |
| Employee Count | 806 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, KRT has paid $8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +21.45% 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 | +21.45% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 20,030 |
Short Selling Information
The latest short interest is 88,884, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 88,884 |
| Short Previous Month | 91,154 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, KRT had revenue of $409.32 million and earned $28.23 million in profits. Earnings per share was $1.41.
| Revenue | 409.32M |
| Gross Profit | 152.34M |
| Operating Income | 36.00M |
| Pretax Income | 36.71M |
| Net Income | 28.23M |
| EBITDA | 46.72M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $52.05 million in cash and $95.61 million in debt, giving a net cash position of -$43.55 million or -$2.18 per share.
| Cash & Cash Equivalents | 52.05M |
| Total Debt | 95.61M |
| Net Cash | -43.55M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 163.83M |
| Book Value Per Share | 7.88 |
| Working Capital | 114.24M |
Cash Flow
In the last 12 months, operating cash flow was $42.58 million and capital expenditures -$5.96 million, giving a free cash flow of $36.62 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 36.62M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 37.22%, with operating and profit margins of 8.79% and 6.90%.
| Gross Margin | 37.22% |
| Operating Margin | 8.79% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.90% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.79% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -20.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.90% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for KRT is $30.00, which is 12.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.99% |
| 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
KRT has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |