Price Alert

Kraton Corporation (KRA)

NYSE: KRA · Real-Time Price · USD

46.49

0.01 (0.02%)

At close: Apr 24, 2025, 3:47 PM

Kraton Statistics

Share Statistics

Kraton has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 393.79K, so 0% of the outstanding shares have been sold short.

Short Interest	393.79K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.61 and the forward PE ratio is null. Kraton's PEG ratio is -0.05.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.77
Forward PS	n/a
PB Ratio	1.9
P/FCF Ratio	21.6
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Kraton has an Enterprise Value (EV) of 2.37B.

EV / Sales	1.2
EV / EBITDA	6.26
EV / EBIT	13.83
EV / FCF	33.82

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.24.

Current Ratio	1.64
Quick Ratio	0.75
Debt / Equity	1.24
Debt / EBITDA	2.61
Debt / FCF	14.08
Interest Coverage	6.01

Financial Efficiency

Return on Equity is 22.02% and Return on Invested Capital is 9.29%.

Return on Equity	22.02%
Return on Assets	6.61%
Return on Invested Capital	9.29%
Revenue Per Employee	$1.13M
Profits Per Employee	$100.28K
Employee Count	1,751
Asset Turnover	0.74
Inventory Turnover	2.89

Taxes

Income Tax	39.5M
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.09, so Kraton's price volatility has been higher than the market average.

Beta	2.09
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59
Average Volume (20 Days)	336,501

Income Statement

In the last 12 months, Kraton had revenue of 1.97B and earned 175.59M in profits. Earnings per share was 5.38.

Revenue	1.97B
Gross Profit	588.76M
Operating Income	251.57M
Net Income	175.59M
EBITDA	378.04M
EBIT	256.93M
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 130.52M in cash and 986.01M in debt, giving a net cash position of -855.49M.

Cash & Cash Equivalents	130.52M
Total Debt	986.01M
Net Cash	-855.49M
Retained Earnings	409.62M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.22M and capital expenditures -101.21M, giving a free cash flow of 70.01M.

Operating Cash Flow	171.22M
Capital Expenditures	-101.21M
Free Cash Flow	70.01M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 12.77% and 8.91%.

Gross Margin	29.88%
Operating Margin	12.77%
Pretax Margin	10.92%
Profit Margin	8.91%
EBITDA Margin	19.19%
EBIT Margin	12.77%
FCF Margin	3.55%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	11.61%
FCF Yield	4.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KRA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$59.66
Lynch Upside	28.33%
Graham Number	54.37
Graham Upside	16.95%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a