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% |