Karat Packaging Statistics
Share Statistics
Karat Packaging has 20.06M
shares outstanding. The number of shares has increased by 0.31%
in one year.
| Shares Outstanding | 20.06M |
| 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 | 0.13% |
Short Selling Information
The latest short interest is 81.01K, so 0.4% of the outstanding
shares have been sold short.
| Short Interest | 81.01K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 20.19 and the forward
PE ratio is 17.63.
Karat Packaging's PEG ratio is
-2.53.
| PE Ratio | 20.19 |
| Forward PE | 17.63 |
| PS Ratio | 1.43 |
| Forward PS | 1.2 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 13.78 |
| PEG Ratio | -2.53 |
Financial Ratio HistoryEnterprise 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 | 15.18 |
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 | 2.11 |
| 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 12.05% 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 | 12.05% |
| 50-Day Moving Average | 27.48 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 46,213 |
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 |
Full Income StatementBalance 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 | 312.22M |
| Working Capital | 111.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 47.98M
and capital expenditures -4.07M, giving a free cash flow of 43.91M.
| Operating Cash Flow | 47.98M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | 43.91M |
| FCF Per Share | 2.2 |
Full Cash Flow StatementMargins
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 | 10.39% |
