Karat Packaging Inc (KRT)
NASDAQ:KRT
Total Valuation
Karat Packaging Inc has a market cap or net worth of $551.00M. The enterprise value is $596.73M.
Market Cap$551.00M
Enterprise Value$596.73M
Share Statistics
Karat Packaging Inc has 19,963,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,963,732
Owned by Insiders57.19%
Owned by Institutions8.19%
Financial Efficiency
Karat Packaging Inc’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee684.84K
Profits Per Employee0.00
Employee Count683
Asset Turnover1.63
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Karat Packaging Inc is 14.4. Karat Packaging Inc’s PEG ratio is 3.08.
PE Ratio14.4
PS Ratio0.97
PB Ratio3.03
Price to Fair Value3.03
Price to FCF15.45
Price to Operating Cash Flow16.35
PEG Ratio3.08
Income Statement
In the last 12 months, Karat Packaging Inc had revenue of 467.74M and earned 31.48M in profits. Earnings per share was 1.57.
Revenue467.74M
Gross Profit172.14M
Operating Income41.13M
Pretax Income43.02M
Net Income31.48M
EBITDA62.25M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 33.81M and capital expenditures -4.86M, giving a free cash flow of 28.95M billion.
Operating Cash Flow33.81M
Free Cash Flow28.95M
Free Cash Flow per Share1.45
Dividends & Yields
Karat Packaging Inc pays an annual dividend of $0.45, resulting in a dividend yield of 7.94%
Dividend Per Share$0.45
Dividend Yield7.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change11.55%
50-Day Moving Average25.12
200-Day Moving Average24.20
Relative Strength Index (RSI)62.02
Average Volume (3m)74.69K
Important Dates
Karat Packaging Inc upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Karat Packaging Inc as a current ratio of 2.22, with Debt / Equity ratio of 38.15%
Current Ratio2.22
Quick Ratio1.06
Debt to Market Cap0.13
Net Debt to EBITDA0.31
Interest Coverage Ratio20.02
Taxes
In the past 12 months, Karat Packaging Inc has paid 10.36M in taxes.
Income Tax10.36M
Effective Tax Rate0.24
Enterprise Valuation
Karat Packaging Inc EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 16.10.
EV to Sales1.01
EV to EBITDA7.58
EV to Free Cash Flow16.10
EV to Operating Cash Flow13.95
Balance Sheet
Karat Packaging Inc has $37.88M in cash and marketable securities with $79.86M in debt, giving a net cash position of -$41.98M billion.
Cash & Marketable Securities$37.88M
Total Debt$79.86M
Net Cash-$41.98M
Net Cash Per Share-$2.10
Tangible Book Value Per Share$7.63
Margins
Gross margin is 36.80%, with operating margin of 8.79%, and net profit margin of 6.73%.
Gross Margin36.80%
Operating Margin8.79%
Pretax Margin9.20%
Net Profit Margin6.73%
EBITDA Margin13.31%
EBIT Margin8.79%
Analyst Forecast
The average price target for Karat Packaging Inc is $28.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.50
Price Target Upside3.26% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast8.93%
EPS Growth Forecast6.82%