Karat Packaging Inc. (KRT)
Karat Packaging Statistics
Share Statistics
Karat Packaging has 20.04M shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 20.04M |
Shares Change (YoY) | 0.31% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 25.17% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 61 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 77.06K, so 0.38% of the outstanding shares have been sold short.
Short Interest | 77.06K |
Short % of Shares Out | 0.38% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 20.19 and the forward PE ratio is 14.51. Karat Packaging's PEG ratio is -2.53.
PE Ratio | 20.19 |
Forward PE | 14.51 |
PS Ratio | 1.43 |
Forward PS | 1 |
PB Ratio | 3.89 |
P/FCF Ratio | 12.61 |
PEG Ratio | -2.53 |
Enterprise Valuation
Karat Packaging has an Enterprise Value (EV) of 666.55M.
EV / Sales | 1.58 |
EV / EBITDA | 17.65 |
EV / EBIT | 13.89 |
EV / FCF | 13.89 |
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 |
Debt / EBITDA | 2.46 |
Debt / FCF | 1.94 |
Interest Coverage | 17.79 |
Financial Efficiency
Return on Equity is 19.27% and Return on Invested Capital is 11.08%.
Return on Equity | 19.27% |
Return on Assets | 10.18% |
Return on Invested Capital | 11.08% |
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 | 24.26% |
Stock Price Statistics
The stock price has increased by -4.96% in the last 52 weeks. The beta is 1.09, so Karat Packaging's price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | -4.96% |
50-Day Moving Average | 27.45 |
200-Day Moving Average | 28.15 |
Relative Strength Index (RSI) | 51.83 |
Average Volume (20 Days) | 36,483 |
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 | 38.57M |
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 | n/a |
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 | 4.95% |
FCF Yield | 7.93% |
Analyst Forecast
The average price target for KRT is $32, which is 21% higher than the current price. The consensus rating is "Hold".
Price Target | $32 |
Price Target Difference | 21% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 4.74 |
Piotroski F-Score | 6 |