Karat Packaging Inc. (KRT)
Karat Packaging Statistics
Share Statistics
Karat Packaging has 20.08M shares outstanding. The number of shares has increased by 0.31% in one year.
| 20.08M |
| 0.31% |
| 0.06% |
| 25.23% |
| 6.9M |
| 114 |
| 0.18% |
Short Selling Information
The latest short interest is 104.8K, so 0.52% of the outstanding shares have been sold short.
| 104.8K |
| 0.52% |
| 1.55% |
| 1.9 |
Valuation Ratios
The PE ratio is 20.19 and the forward PE ratio is 14.37. Karat Packaging's PEG ratio is -2.53.
| 20.19 |
| 14.37 |
| 1.43 |
| 1 |
| 3.89 |
| 13.78 |
| -2.53 |
Enterprise Valuation
Karat Packaging has an Enterprise Value (EV) of 666.55M.
| 1.58 |
| 17.65 |
| 13.89 |
| 15.18 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.6.
| 3.47 |
| 1.94 |
| 0.6 |
| 2.46 |
| 2.11 |
| 17.79 |
Financial Efficiency
Return on Equity is 19.27% and Return on Invested Capital is 11.08%.
| 19.27% |
| 10.18% |
| 11.08% |
| $618,789.17 |
| $43,887.26 |
| 683 |
| 1.43 |
| 3.65 |
Taxes
| 9.87M |
| 24.26% |
Stock Price Statistics
The stock price has increased by -5.95% in the last 52 weeks. The beta is 1.15, so Karat Packaging's price volatility has been higher than the market average.
| 1.15 |
| -5.95% |
| 28.04 |
| 28.51 |
| 35.09 |
| 64,442 |
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.
| 422.63M |
| 164.33M |
| 37.76M |
| 29.98M |
| 37.76M |
| 38.57M |
| 1.5 |
Balance Sheet
The company has 31.58M in cash and 92.87M in debt, giving a net cash position of -61.29M.
| 31.58M |
| 92.87M |
| -61.29M |
| 66.34M |
| 312.22M |
| 111.9M |
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.
| 47.98M |
| -4.07M |
| 43.91M |
| 2.2 |
Margins
Gross margin is 38.88%, with operating and profit margins of 8.93% and 7.09%.
| 38.88% |
| 8.93% |
| 9.63% |
| 7.09% |
| 8.93% |
| 8.93% |
| 10.39% |
Dividends & Yields
KRT pays an annual dividend of $2.15, which amounts to a dividend yield of 5.76%.
| $2.15 |
| 5.76% |
| 50% |
| 143.33% |
| 4.95% |
| 7.26% |
Analyst Forecast
The average price target for KRT is $33.5, which is 24.7% higher than the current price. The consensus rating is "Hold".
| $33.5 |
| 24.7% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.19 |
| -69.52% |
| 16.19 |
| -39.75% |
Scores
| 5.05 |
| 6 |