Karat Packaging Statistics

Share Statistics

Karat Packaging has 20.08M shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	20.08M
Shares Change (YoY)	0.31%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	26.49%
Shares Floating	8.63M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 89.06K, so 0.44% of the outstanding shares have been sold short.

Short Interest	89.06K
Short % of Shares Out	0.44%
Short % of Float	1.31%
Short Ratio (days to cover)	1.22

Valuation Ratios

The PE ratio is 20.19 and the forward PE ratio is 13.79. Karat Packaging's PEG ratio is -2.53.

PE Ratio	20.19
Forward PE	13.79
PS Ratio	1.43
Forward PS	1
PB Ratio	3.89
P/FCF Ratio	13.78
PEG Ratio	-2.53

Financial Ratio History

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	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	$618.79K
Profits Per Employee	$43.89K
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 4.45% in the last 52 weeks. The beta is 1.08, so Karat Packaging's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	4.45%
50-Day Moving Average	28.34
200-Day Moving Average	28.91
Relative Strength Index (RSI)	28.19
Average Volume (20 Days)	91,900

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 Statement

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	312.22M
Working Capital	111.9M

Full Balance Sheet

Cash 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 Statement

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	10.39%

Dividends & Yields

KRT pays an annual dividend of $2.25, which amounts to a dividend yield of 6.98%.

Dividend Per Share	$2.25
Dividend Yield	6.98%
Dividend Growth (YoY)	50%
Payout Ratio	150%
Earnings Yield	4.95%
FCF Yield	7.26%

Dividend Details

Analyst Forecast

The average price target for KRT is $33.5, which is 31% higher than the current price. The consensus rating is "Hold".

Price Target	$33.5
Price Target Difference	31%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

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

Lynch Fair Value	$8.19
Lynch Upside	-67.98%
Graham Number	16.19
Graham Upside	-36.71%

Scores

Altman Z-Score	4.55
Piotroski F-Score	6

Karat Packaging Inc. (KRT)