Karat Packaging Inc.

NASDAQ: KRT · Real-Time Price · USD
31.72
-0.71 (-2.19%)
At close: May 28, 2025, 3:59 PM
31.73
0.03%
After-hours: May 28, 2025, 04:04 PM EDT

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 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 $618,789.17
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 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 $2.15, which amounts to a dividend yield of 5.76%.

Dividend Per Share $2.15
Dividend Yield 5.76%
Dividend Growth (YoY) 50%
Payout Ratio 143.33%
Earnings Yield 4.95%
FCF Yield 7.26%
Dividend Details

Analyst Forecast

The average price target for KRT is $33.5, which is 5.6% higher than the current price. The consensus rating is "Hold".

Price Target $33.5
Price Target Difference 5.6%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 4.97
Piotroski F-Score 6