Karat Packaging Inc. (KRT)
Karat Packaging Statistics
Share Statistics
Karat Packaging has 20.04M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 25.17% |
| Shares Floating | 6.88M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 68.31K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 68.31K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 20.19 and the forward PE ratio is 17.76. Karat Packaging's PEG ratio is -2.53.
| PE Ratio | 20.19 |
| Forward PE | 17.76 |
| PS Ratio | 1.43 |
| Forward PS | 1 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 12.61 |
| PEG Ratio | -2.53 |
Enterprise Valuation
Karat Packaging Inc. has an Enterprise Value (EV) of 542.56M.
| EV / Earnings | 18.1 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 14.37 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.6.
| Current Ratio | 3.47 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.38 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.21% |
| Revenue Per Employee | $618,789.17 |
| Profits Per Employee | $43,887.26 |
| Employee Count | 683 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | 9.87M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -4.02% in the last 52 weeks. The beta is 1.05, so Karat Packaging's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 28.5 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 33.13K |
Income Statement
In the last 12 months, Karat Packaging had revenue of 422.63M and earned 29.98M in profits. Earnings per share was 1.5.
| Revenue | 422.63M |
| Gross Profit | 164.33M |
| Operating Income | 37.76M |
| Net Income | 29.98M |
| EBITDA | 37.76M |
| EBIT | 37.76M |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 31.58M in cash and 92.87M in debt, giving a net cash position of -61.29M.
| Cash & Cash Equivalents | 31.58M |
| Total Debt | 92.87M |
| Net Cash | -61.29M |
| Retained Earnings | 66.34M |
| Total Assets | 294.52M |
| Working Capital | 114.55M |
Cash Flow
In the last 12 months, operating cash flow was 47.98M and capital expenditures 0, giving a free cash flow of 47.98M.
| Operating Cash Flow | 47.98M |
| Capital Expenditures | 0 |
| Free Cash Flow | 47.98M |
| FCF Per Share | 2.4 |
Margins
Gross margin is 38.88%, with operating and profit margins of 8.93% and 7.09%.
| Gross Margin | 38.88% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.09% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 8.93% |
| FCF Margin | 11.35% |
Dividends & Yields
KRT pays an annual dividend of $1.7, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 114.09% |
| Earnings Yield | 5.46% |
| FCF Yield | 8.72% |
Analyst Forecast
The average price target for KRT is $32, which is 16.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 16.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |