Karat Packaging Statistics
Total Valuation
Karat Packaging has a market cap or net worth of $519.60 million. The enterprise value is $560.74 million.
| Market Cap | 519.60M |
| Enterprise Value | 560.74M |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Karat Packaging has 20.09 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | 26.77% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 16.26. Karat Packaging's PEG ratio is 1.34.
| PE Ratio | 16.26 |
| Forward PE | 16.26 |
| PS Ratio | 1.17 |
| Forward PS | 1.48 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 13.25.
| EV / Earnings | 17.49 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 13.08 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.68 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.32 |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | $613,079 |
| Profits Per Employee | $44,455 |
| Employee Count | 721 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Karat Packaging has paid $10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 1.08, so Karat Packaging's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 73,379 |
Short Selling Information
The latest short interest is 94,858, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 94,858 |
| Short Previous Month | 89,057 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Karat Packaging had revenue of $442.03 million and earned $32.05 million in profits. Earnings per share was $1.59.
| Revenue | 442.03M |
| Gross Profit | 173.19M |
| Operating Income | 42.87M |
| Pretax Income | 36.71M |
| Net Income | 32.05M |
| EBITDA | 53.62M |
| EBIT | 42.87M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $56.99 million in cash and $98.13 million in debt, giving a net cash position of -$41.14 million or -$2.05 per share.
| Cash & Cash Equivalents | 56.99M |
| Total Debt | 98.13M |
| Net Cash | -41.14M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 162.71M |
| Book Value Per Share | 7.76 |
| Working Capital | 116.75M |
Cash Flow
In the last 12 months, operating cash flow was $45.20 million and capital expenditures -$2.88 million, giving a free cash flow of $42.33 million.
| Operating Cash Flow | 45.20M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 42.33M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 39.18%, with operating and profit margins of 9.70% and 7.25%.
| Gross Margin | 39.18% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.05% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 6.17% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for Karat Packaging is $31.67, which is 22.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.67 |
| Price Target Difference | 22.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Karat Packaging has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |