Karat Packaging Statistics Share Statistics Karat Packaging has 20.09M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 20.09M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.08% Owned by Institutions (%) 30.15% Shares Floating 8.66M Failed to Deliver (FTD) Shares 5,067 FTD / Avg. Volume 6.3%
Short Selling Information The latest short interest is 124.98K, so 0.62% of the outstanding
shares have been sold short.
Short Interest 124.98K Short % of Shares Out 0.62% Short % of Float 1.83% Short Ratio (days to cover) 1.79
Valuation Ratios The PE ratio is 20.19 and the forward
PE ratio is 13.19.
Karat Packaging's PEG ratio is
-2.53.
PE Ratio 20.19 Forward PE 13.19 PS Ratio 1.43 Forward PS 1 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 10.91 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 1.52 Debt / FCF 2.11 Interest Coverage 17.79
Financial Efficiency Return on Equity is 19.27% and Return on Invested Capital is 10.7%.
Return on Equity 19.27% Return on Assets 10.18% Return on Invested Capital 10.7% Revenue Per Employee $618.79K Profits Per Employee $43.89K 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 -6.36% in the
last 52 weeks. The beta is 1.06, so Karat Packaging's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change -6.36% 50-Day Moving Average 25.39 200-Day Moving Average 28.03 Relative Strength Index (RSI) 39.87 Average Volume (20 Days) 80,492
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 61.12M EBIT 42.82M 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 320.96M Working Capital 116.75M
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 14.46% EBIT Margin 8.93% FCF Margin 10.39%
