Karat Packaging, Inc. (KRT)

NASDAQ: KRT · IEX Real-Time Price · USD
17.16
+0.10 (0.59%)
At close: Jul 1, 2022 4:00 PM
17.86
+0.70 (4.08%)
Pre-market: Jul 5, 2022 8:06 AM EDT

Total Valuation

KRT has a market cap or net worth of $339.93 million. The enterprise value is $376.01 million.

Market Cap 339.93M
Enterprise Value 376.01M

Important Dates

The next earnings date is Thursday, August 11, 2022, after market close.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

KRT has 19.81 million shares outstanding. The number of shares has increased by 30.60% in one year.

Shares Outstanding 19.81M
Shares Change (YoY) +30.60%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 71.61%
Owned by Institutions (%) 21.52%
Float 5.62M

Valuation Ratios

PE Ratio 12.43
Forward PE n/a
PS Ratio 0.86
PB Ratio 2.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.65
EV / Sales 0.95
EV / EBITDA 8.75
EV / EBIT 11.47
EV / FCF n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.41.

Current Ratio 3.35
Quick Ratio 1.52
Debt / Equity 0.41
Debt / EBITDA 1.24
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 21.30%, which is very high. The company has a high ROIC of 16.00%.

Return on Equity (ROE) 21.30%
Return on Assets (ROA) 12.00%
Return on Capital (ROIC) 16.00%
Revenue Per Employee $579,388
Profits Per Employee $37,743
Employee Count 680
Asset Turnover 1.84
Inventory Turnover 4.43

Taxes

In the past 12 months, KRT has paid $6.58 million in taxes.

Income Tax 6.58M
Effective Tax Rate 20.41%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -12.84%
50-Day Moving Average 18.72
200-Day Moving Average 18.14
Average Volume (30 Days) 15,038

Short Selling Information

The latest short interest is 76,460, so 0.39% of the outstanding shares have been sold short.

Short Interest 76,460
Short % of Shares Out 0.39%
Short % of Float 1.36%
Short Ratio (days to cover) 5.09

Income Statement

In the last 12 months, KRT had revenue of $393.98 million and earned 25.67 million in profits. Earnings per share was $1.38.

Revenue 393.98M
Gross Profit 120.49M
Operating Income 28.87M
Pretax Income 32.25M
Net Income 25.67M
EBITDA 42.95M
EBIT 32.79M
Earnings Per Share (EPS) $1.38
Full Income Statement

Balance Sheet

The company has $17.26 million in cash and $53.34 million in debt, giving a net cash position of -$36.08 million or -$1.82 per share.

Cash & Cash Equivalents 17.26M
Total Debt 53.34M
Net Cash -36.08M
Net Cash Per Share -$1.82
Book Value 130.23M
Book Value Per Share 6.57
Working Capital 93.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$15.98 million, giving a free cash flow of -$23.23 million.

Operating Cash Flow -7.25M
Capital Expenditures -15.98M
Free Cash Flow -23.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 7.33% and 6.51%.

Gross Margin 30.58%
Operating Margin 7.33%
Pretax Margin 8.18%
Profit Margin 6.51%
EBITDA Margin 10.90%
EBIT Margin 8.32%
FCF Margin -5.90%

Dividends & Yields

KRT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 7.55%
FCF Yield -6.83%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -29.20%
Shareholder Yield -29.20%
Dividend Details

Analyst Forecast

The average price target for KRT is $31.62, which is 84.27% higher than the current price. The consensus rating is "Buy".

Price Target $31.62
Price Target Difference 84.27%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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