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Karat Packaging Inc (KRT)
NASDAQ:KRT
Total Valuation
Karat Packaging Inc has a market cap or net worth of $499.71M. The enterprise value is $650.02M.
Market Cap$499.71M
Enterprise Value$650.02M
Share Statistics
Karat Packaging Inc has 20,036,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,036,505
Owned by Insiders34.90%
Owned by Institutions0.06%
Financial Efficiency
Karat Packaging Inc’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee618.79K
Profits Per Employee45.13K
Employee Count683
Asset Turnover1.43
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Karat Packaging Inc is 20.19. Karat Packaging Inc’s PEG ratio is -2.53.
PE Ratio20.19
PS Ratio1.35
PB Ratio3.89
Price to Fair Value3.89
Price to FCF12.61
Price to Operating Cash Flow12.61
PEG Ratio-2.53
Income Statement
In the last 12 months, Karat Packaging Inc had revenue of 422.63M and earned 29.98M in profits. Earnings per share was 1.50.
Revenue422.63M
Gross Profit164.33M
Operating Income37.76M
Pretax Income40.70M
Net Income29.98M
EBITDA37.76M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 47.98M and capital expenditures -760.00K, giving a free cash flow of 47.22M billion.
Operating Cash Flow47.98M
Free Cash Flow47.22M
Free Cash Flow per Share2.36
Dividends & Yields
Karat Packaging Inc pays an annual dividend of $0.449, resulting in a dividend yield of 6.35%
Dividend Per Share$0.449
Dividend Yield6.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-2.63%
50-Day Moving Average28.01
200-Day Moving Average27.62
Relative Strength Index (RSI)37.51
Average Volume (3m)38.61K
Important Dates
Karat Packaging Inc upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Karat Packaging Inc as a current ratio of 3.47, with Debt / Equity ratio of 57.26%
Current Ratio3.47
Quick Ratio1.94
Debt to Market Cap0.09
Net Debt to EBITDA1.62
Interest Coverage Ratio17.79
Taxes
In the past 12 months, Karat Packaging Inc has paid 9.87M in taxes.
Income Tax9.87M
Effective Tax Rate0.24
Enterprise Valuation
Karat Packaging Inc EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 13.89.
EV to Sales1.58
EV to EBITDA17.65
EV to Free Cash Flow13.89
EV to Operating Cash Flow13.89
Balance Sheet
Karat Packaging Inc has $59.93M in cash and marketable securities with $32.84M in debt, giving a net cash position of $32.94M billion.
Cash & Marketable Securities$59.93M
Total Debt$32.84M
Net Cash$32.94M
Net Cash Per Share$1.64
Tangible Book Value Per Share$7.92
Margins
Gross margin is 38.40%, with operating margin of 8.93%, and net profit margin of 7.09%.
Gross Margin38.40%
Operating Margin8.93%
Pretax Margin9.63%
Net Profit Margin7.09%
EBITDA Margin8.93%
EBIT Margin9.13%
Analyst Forecast
The average price target for Karat Packaging Inc is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside33.06% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.19%
EPS Growth Forecast-8.17%