Karat Packaging Inc.
NASDAQ Global SelectTotal Valuation
Karat Packaging Inc. carries a market capitalization of 683.76M, placing it among publicly traded companies globally. Its enterprise value stands at 609.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 683.76M |
| Enterprise Value | 609.31M |
Share Statistics
Karat Packaging Inc. currently has 19.96M shares outstanding.
| Shares Outstanding | 19.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Karat Packaging Inc. trades at a trailing price-to-earnings ratio of 17.59. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 9.41.
| PE Ratio | 17.59 |
| PS Ratio | 1.16 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 16.81 |
Enterprise Valuation
On an enterprise value basis, Karat Packaging Inc. trades at an EV/EBITDA multiple of 10.54 and an EV/FCF ratio of 15.59. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.27 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.65 |
| EV / FCF | 15.59 |
Financial Position
Karat Packaging Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.33, indicating elevated leverage, while an interest coverage ratio of 29.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 49.33 |
| Debt / EBITDA | 1.32 |
| Interest Coverage | 29.56 |
Financial Efficiency
Karat Packaging Inc. posts a return on equity of 51.63 and a return on invested capital of 12.69.
| Return on Equity (ROE) | 51.63 |
| Return on Assets (ROA) | 10.69 |
| Return on Invested Capital (ROIC) | 12.69 |
| Return on Capital Employed (ROCE) | 20.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Karat Packaging Inc. has paid 10.48M in income taxes, reflecting an effective tax rate of 24.11.
| Income Tax | 10.48M |
| Effective Tax Rate | 24.11 |
Stock Price Statistics
Karat Packaging Inc.'s stock has gained approximately 18.67637% over the past 52 weeks. The 50-day moving average sits at 28.94, while the 200-day moving average is 25.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.67637% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 25.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Karat Packaging Inc. generated 481.07M in revenue and converted that into 31.81M in net income, yielding earnings per share of 1.64. EBITDA reached 57.79M, while operating income came in at 41.58M.
| Revenue | 481.07M |
| Gross Profit | 172.90M |
| Operating Income | 41.58M |
| Pretax Income | 43.47M |
| Net Income | 31.81M |
| EBITDA | 57.79M |
| EBIT | 41.58M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
Karat Packaging Inc. holds 34.42M in cash and equivalents against 76.55M in total debt, resulting in a net debt position of 6.72M. Total book value stands at 59.48M, with working capital of 90.69M providing operational flexibility.
| Cash & Cash Equivalents | 34.42M |
| Total Debt | 76.55M |
| Net Debt | 6.72M |
| Equity (Book Value) | 59.48M |
| Book Value Per Share | 2.97 |
| Working Capital | 90.69M |
Cash Flow
Karat Packaging Inc. produced 33.28M in operating cash flow over the past twelve months. After subtracting -4.31M in capital expenditures, free cash flow totaled 28.97M - equivalent to 1.45 per share.
| Operating Cash Flow | 33.28M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | 28.97M |
| FCF Per Share | 1.45 |
Margins
Karat Packaging Inc. operates with a gross margin of 35.94, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 6.61 provide insight into operational efficiency.
| Gross Margin | 35.94 |
| Operating Margin | 8.64 |
| Pretax Margin | 9.04 |
| Profit Margin | 6.61 |
| EBITDA Margin | 12.01 |
Dividends & Yields
The company's payout ratio of 79.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 79.18 |
| Shareholder Yield | 9.30 |
| FCF Yield | 6.68 |
Scores
Karat Packaging Inc. posts an Altman Z-Score of 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.54 |