Karat Packaging Statistics
Total Valuation
Karat Packaging has a market cap or net worth of $621.13 million. The enterprise value is $655.88 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Karat Packaging has 20.04 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 25.46% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 18.62.
| PE Ratio | 20.67 |
| Forward PE | 18.62 |
| PS Ratio | 1.41 |
| Forward PS | 1.36 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.70 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 17.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 18.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $597,287 |
| Profits Per Employee | $41,911 |
| Employee Count | 721 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Karat Packaging has paid $10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +16.40% in the last 52 weeks. The beta is 1.09, so Karat Packaging's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +16.40% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 78.51 |
| Average Volume (20 Days) | 46,475 |
Short Selling Information
The latest short interest is 81,014, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 81,014 |
| Short Previous Month | 77,064 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Karat Packaging had revenue of $430.64 million and earned $30.22 million in profits. Earnings per share was $1.50.
| Revenue | 430.64M |
| Gross Profit | 167.49M |
| Operating Income | 38.25M |
| Pretax Income | 36.71M |
| Net Income | 30.22M |
| EBITDA | 48.96M |
| EBIT | 38.25M |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $59.93 million in cash and $92.87 million in debt, giving a net cash position of -$32.94 million or -$1.64 per share.
| Cash & Cash Equivalents | 59.93M |
| Total Debt | 92.87M |
| Net Cash | -32.94M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 162.20M |
| Book Value Per Share | 7.78 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.89%, with operating and profit margins of 8.88% and 7.02%.
| Gross Margin | 38.89% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.02% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |