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Total Valuation
Karat Packaging Inc has a market cap or net worth of $937.99M. The enterprise value is $699.16.
Market Cap$937.99M
Enterprise Value$699.16
Share Statistics
Karat Packaging Inc has 19,931,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,931,720
Owned by Insiders57.41%
Owned by Institutions6.78%
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 Employee702.32K
Profits Per Employee49.05K
Employee Count666
Asset Turnover1.63
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Karat Packaging Inc is 19.3. Karat Packaging Inc’s PEG ratio is 3.08.
PE Ratio19.3
PS Ratio0.97
PB Ratio3.03
Price to Fair Value3.03
Price to FCF15.45
Price to Operating Cash Flow17.03
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
EBITDA66.19M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 56.68M and capital expenditures -5.87M, giving a free cash flow of 50.81M billion.
Operating Cash Flow56.68M
Free Cash Flow50.81M
Free Cash Flow per Share2.55
Dividends & Yields
Karat Packaging Inc pays an annual dividend of $0.47, resulting in a dividend yield of 3.76%
Dividend Per Share$0.47
Dividend Yield3.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change102.71%
50-Day Moving Average41.60
200-Day Moving Average29.29
Relative Strength Index (RSI)64.26
Average Volume (3m)146.41K
Important Dates
Karat Packaging Inc upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Karat Packaging Inc as a current ratio of 2.30, with Debt / Equity ratio of 43.68%
Current Ratio2.30
Quick Ratio1.13
Debt to Market Cap0.08
Net Debt to EBITDA0.63
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 7.47, with an EV/FCF ratio of 16.88.
EV to Sales1.06
EV to EBITDA7.47
EV to Free Cash Flow16.88
EV to Operating Cash Flow14.63
Balance Sheet
Karat Packaging Inc has $54.14M in cash and marketable securities with $72.72M in debt, giving a net cash position of -$18.57M billion.
Cash & Marketable Securities$54.14M
Total Debt$72.72M
Net Cash-$18.57M
Net Cash Per Share-$0.93
Tangible Book Value Per Share$7.63
Margins
Gross margin is 40.49%, with operating margin of 8.79%, and net profit margin of 6.73%.
Gross Margin40.49%
Operating Margin8.79%
Pretax Margin9.20%
Net Profit Margin6.73%
EBITDA Margin14.15%
EBIT Margin9.64%
Analyst Forecast
The average price target for Karat Packaging Inc is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside-15.05% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.62%
EPS Growth Forecast57.06%