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KRT Karat Packaging Inc

Price (delayed)

$28.265

Market cap

$566.98M

P/E Ratio

18.72

Dividend/share

$1.8

EPS

$1.51

Enterprise value

$635.05M

Karat Packaging Inc. manufactures and distributes disposable products. The Company offers wide range of products for the foodservice industry, including food packaging, containers, tableware, cups, lids, cutlery, and straws. Karat ...

Highlights
The company's gross profit rose by 10% YoY
The revenue has grown by 6% YoY
KRT's price to earnings (P/E) is 12% higher than its 5-year quarterly average of 16.6 but 2.9% lower than its last 4 quarters average of 19.2
The company's debt rose by 41% YoY and by 8% QoQ
KRT's quick ratio is down by 21% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of KRT
Market
Shares outstanding
20.06M
Market cap
$566.98M
Enterprise value
$635.05M
Valuations
Price to earnings (P/E)
18.72
Price to book (P/B)
3.69
Price to sales (P/S)
1.32
EV/EBIT
15
EV/EBITDA
10.33
EV/Sales
1.47
Earnings
Revenue
$430.64M
Gross profit
$167.49M
Operating income
$37.51M
Net income
$30.22M
EBIT
$42.34M
EBITDA
$61.49M
Free cash flow
$45.08M
Per share
EPS
$1.51
EPS diluted
$1.51
Free cash flow per share
$2.25
Book value per share
$7.65
Revenue per share
$21.49
TBVPS
$15.39
Balance sheet
Total assets
$312.22M
Total liabilities
$152.01M
Debt
$100.71M
Equity
$153.31M
Working capital
$111.9M
Liquidity
Debt to equity
0.66
Current ratio
2.86
Quick ratio
1.48
Net debt/EBITDA
1.11
Margins
EBITDA margin
14.3%
Gross margin
38.9%
Net margin
7%
Operating margin
8.7%
Efficiency
Return on assets
9.9%
Return on equity
19.4%
Return on invested capital
13.5%
Return on capital employed
16.8%
Return on sales
9.8%
Dividend
Dividend yield
6.37%
DPS
$1.8
Payout ratio
119.2%

KRT stock price

How has the Karat Packaging stock price performed over time
Intraday
0.37%
1 week
0.34%
1 month
-10.16%
1 year
-0.19%
YTD
-6.59%
QTD
0.37%

Financial performance

How have Karat Packaging's revenue and profit performed over time
Revenue
$430.64M
Gross profit
$167.49M
Operating income
$37.51M
Net income
$30.22M
Gross margin
38.9%
Net margin
7%
The company's gross profit rose by 10% YoY
The revenue has grown by 6% YoY
KRT's operating margin is down by 5% year-on-year and by 2.2% since the previous quarter
The company's net margin fell by 4.1% YoY

Price vs fundamentals

How does KRT's price correlate with its fundamentals

Growth

What is Karat Packaging's growth rate over time

Valuation

What is Karat Packaging stock price valuation
P/E
18.72
P/B
3.69
P/S
1.32
EV/EBIT
15
EV/EBITDA
10.33
EV/Sales
1.47
KRT's price to earnings (P/E) is 12% higher than its 5-year quarterly average of 16.6 but 2.9% lower than its last 4 quarters average of 19.2
KRT's P/B is 23% above its 5-year quarterly average of 3.0 and 2.2% above its last 4 quarters average of 3.6
The stock's price to sales (P/S) is 19% more than its 5-year quarterly average of 1.1
The revenue has grown by 6% YoY

Efficiency

How efficient is Karat Packaging business performance
Karat Packaging's return on invested capital has decreased by 8% YoY
Karat Packaging's ROA has decreased by 7% YoY
KRT's ROS is down by 3% year-on-year

Dividends

What is KRT's dividend history
DPS
$1.8
Dividend yield
6.37%
Payout ratio
119.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Karat Packaging financials performed over time
Karat Packaging's total assets is 105% more than its total liabilities
KRT's total liabilities is up by 28% year-on-year and by 15% since the previous quarter
KRT's quick ratio is down by 21% since the previous quarter and by 8% year-on-year
The company's debt is 34% lower than its equity
The debt to equity has grown by 43% year-on-year and by 10% since the previous quarter
The company's debt rose by 41% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.