Karat Packaging Inc.
NASDAQ Global SelectTotal Valuation
Karat Packaging Inc. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 646.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.08B |
| Enterprise Value | 646.12M |
Share Statistics
Karat Packaging Inc. currently has 19.92M shares outstanding.
| Shares Outstanding | 19.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Karat Packaging Inc. trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at -85.42.
| PE Ratio | 13.34 |
| PS Ratio | 1.36 |
| PB Ratio | -85.42 |
| P/TBV Ratio | -85.42 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 11.81 |
Enterprise Valuation
On an enterprise value basis, Karat Packaging Inc. trades at an EV/EBITDA multiple of 8.14 and an EV/FCF ratio of 10.16. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.26 |
| EV / FCF | 10.16 |
Financial Position
Karat Packaging Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.25 |
| Quick Ratio | 0.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 42.70 |
Financial Efficiency
Karat Packaging Inc. posts a return on equity of 116.53 and a return on invested capital of 33.30.
| Return on Equity (ROE) | 116.53 |
| Return on Assets (ROA) | 15.74 |
| Return on Invested Capital (ROIC) | 33.30 |
| Return on Capital Employed (ROCE) | 35.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.29 |
Taxes
Over the trailing twelve months, Karat Packaging Inc. has paid 16.40M in income taxes, reflecting an effective tax rate of 24.12.
| Income Tax | 16.40M |
| Effective Tax Rate | 24.12 |
Stock Price Statistics
Karat Packaging Inc.'s stock has gained approximately 121.87628% over the past 52 weeks. The 50-day moving average sits at 45.64, while the 200-day moving average is 31.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.87628% |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | 31.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Karat Packaging Inc. generated 493.38M in revenue and converted that into 50.21M in net income, yielding earnings per share of 2.56. EBITDA reached 79.37M, while operating income came in at 62.98M.
| Revenue | 493.38M |
| Gross Profit | 200.95M |
| Operating Income | 62.98M |
| Pretax Income | 67.98M |
| Net Income | 50.21M |
| EBITDA | 79.37M |
| EBIT | 62.98M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
Karat Packaging Inc. holds 54.14M in cash and equivalents against 25.84M in total debt, resulting in a net debt position of -38.40M. Total book value stands at -7.80M, with working capital of 110.79M providing operational flexibility.
| Cash & Cash Equivalents | 54.14M |
| Total Debt | 25.84M |
| Net Debt | -38.40M |
| Equity (Book Value) | -7.80M |
| Book Value Per Share | -0.39 |
| Working Capital | 110.79M |
Cash Flow
Karat Packaging Inc. produced 56.68M in operating cash flow over the past twelve months. After subtracting -5.52M in capital expenditures, free cash flow totaled 51.17M - equivalent to 2.56 per share.
| Operating Cash Flow | 56.68M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 51.17M |
| FCF Per Share | 2.56 |
Margins
Karat Packaging Inc. operates with a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 10.18 provide insight into operational efficiency.
| Gross Margin | 40.73 |
| Operating Margin | 12.76 |
| Pretax Margin | 13.78 |
| Profit Margin | 10.18 |
| EBITDA Margin | 16.09 |
Dividends & Yields
The company's payout ratio of 50.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 50.97 |
| Shareholder Yield | 8.22 |
| FCF Yield | 9.24 |
Scores
Karat Packaging Inc. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.25 |