Karat Packaging Statistics
Total Valuation
KRT has a market cap or net worth of $592.71 million. The enterprise value is $611.49 million.
Market Cap | 592.71M |
Enterprise Value | 611.49M |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
KRT 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 (%) | 27.31% |
Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 15.61.
PE Ratio | 20.97 |
Forward PE | 15.61 |
PS Ratio | 1.37 |
Forward PS | 5.49 |
PB Ratio | 3.63 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | 12.80 |
P/OCF Ratio | 11.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 13.34.
EV / Earnings | 21.64 |
EV / Sales | 1.47 |
EV / EBITDA | 12.59 |
EV / EBIT | 16.14 |
EV / FCF | 13.34 |
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 Capital (ROIC) | 9.67% |
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, KRT 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 +37.67% 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 | +37.67% |
50-Day Moving Average | 27.12 |
200-Day Moving Average | 27.58 |
Relative Strength Index (RSI) | 60.86 |
Average Volume (20 Days) | 41,498 |
Short Selling Information
The latest short interest is 75,933, so 0.38% of the outstanding shares have been sold short.
Short Interest | 75,933 |
Short Previous Month | 88,884 |
Short % of Shares Out | 0.38% |
Short % of Float | 1.10% |
Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, KRT 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 | 16.01% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.55%.
Dividend Per Share | $1.05 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 74.40% |
Buyback Yield | -0.65% |
Shareholder Yield | 2.92% |
Earnings Yield | 4.82% |
FCF Yield | 7.81% |
Analyst Forecast
The average price target for KRT is $30.00, which is 1.35% higher than the current price. The consensus rating is "Buy".
Price Target | $30.00 |
Price Target Difference | 1.35% |
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 4.69 and a Piotroski F-Score of 6.
Altman Z-Score | 4.69 |
Piotroski F-Score | 6 |