Karat Packaging Statistics
Share Statistics
Karat Packaging has 20.02M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.87M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 74.68K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 74.68K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 15.23 and the forward PE ratio is 15.19. Karat Packaging 's PEG ratio is 0.73.
| PE Ratio | 15.23 |
| Forward PE | 15.19 |
| PS Ratio | 1.22 |
| Forward PS | 1.2 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 11.23 |
| PEG Ratio | 0.73 |
Enterprise Valuation
Karat Packaging Inc. has an Enterprise Value (EV) of 542.56M.
| EV / Earnings | 16.71 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 12.89 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.49 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.54 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 20.6 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 13.9%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 13.9% |
| Revenue Per Employee | 521.40K |
| Profits Per Employee | 41.74K |
| Employee Count | 778 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | 9.80M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 25.04% in the last 52 weeks. The beta is 1, so Karat Packaging 's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 25.04% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 36.57K |
Income Statement
In the last 12 months, Karat Packaging had revenue of 405.65M and earned 32.47M in profits. Earnings per share was 1.63.
| Revenue | 405.65M |
| Gross Profit | 153.04M |
| Operating Income | 42.08M |
| Net Income | 32.47M |
| EBITDA | 60.78M |
| EBIT | 42.08M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 23.08M in cash and 71.00M in debt, giving a net cash position of -47.93M.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | 71.00M |
| Net Cash | -47.93M |
| Retained Earnings | 67.68M |
| Total Assets | 306.80M |
| Working Capital | 115.61M |
Cash Flow
In the last 12 months, operating cash flow was 53.38M and capital expenditures -9.33M, giving a free cash flow of 44.05M.
| Operating Cash Flow | 53.38M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | 44.05M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 37.73%, with operating and profit margins of 10.37% and 8%.
| Gross Margin | 37.73% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.6% |
| Profit Margin | 8% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 10.37% |
| FCF Margin | 10.86% |
Dividends & Yields
KRT pays an annual dividend of $1.2, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 85.11% |
| Earnings Yield | 5.62% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for KRT is $32, which is 10.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |