Karat Packaging Inc. KRT
53.09
(1.07)
(1.98%)
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 21.2×
Follow KRT
Insider Buys
alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.72 | 15.72 | 15.72 | 15.72 | 18.37 | 11.13 | 14.91 | 20.17 | 14.38 |
P/S ratio |
0.92 | 0.92 | 0.92 | 0.92 | 1.02 | 0.63 | 1.20 | 1.43 | 0.97 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88 | 10.68 | 13.74 | 14.69 |
P/Operating CF |
62.50 | 62.50 | 62.50 | 62.50 | 37.49 | 15.59 | 47.31 | 73.36 | 29.48 |
P/B ratio |
6.56 | 6.56 | 6.56 | 6.56 | 2.82 | 1.74 | 2.99 | 3.73 | 2.89 |
Price to Tangible BV |
7.22 | 7.22 | 7.22 | 7.22 | 2.90 | 1.79 | 3.06 | 3.82 | 2.96 |
EV/Sales |
1.23 | 1.23 | 1.23 | 1.23 | 1.10 | 0.69 | 1.20 | 1.41 | 0.96 |
EV/EBITDA |
10.32 | 10.32 | 10.32 | 10.32 | 12.11 | 6.57 | 8.41 | 10.58 | 7.19 |
EV/Operating CF |
21.47 | 21.47 | 21.47 | 21.47 | 46.33 | 9.88 | 9.12 | 12.38 | 13.33 |
EV/FCF |
(22.05) | (22.05) | (22.05) | (22.05) | (108.61) | 19.67 | 10.68 | 13.48 | 14.62 |
Quick Ratio |
0.27 | 0.27 | 0.63 | 0.56 | 1.28 | 1.17 | 1.74 | 1.87 | 1.06 |
Current Ratio |
0.93 | 0.79 | 1.70 | 1.85 | 3.34 | 3.15 | 3.49 | 3.47 | 2.30 |
Net Debt/EBITDA |
3.51 | 7.98 | 6.40 | 2.70 | 0.90 | 0.60 | 0.00 | (0.20) | (0.03) |
Debt/Assets |
0.00% | 51.17% | 55.76% | 54.24% | 17.59% | 16.86% | 17.92% | 16.45% | 12.45% |
Debt/Equity |
2.86 | 3.54 | 4.85 | 2.46 | 0.28 | 0.28 | 0.30 | 0.30 | 0.23 |
Asset Turnover |
1.73 | 3.62 | 1.92 | 1.86 | 1.87 | 1.84 | 1.53 | 1.48 | 1.61 |
Operating CF/Net income |
0.22 | 129.38 | (0.29) | 0.83 | 0.42 | 1.25 | 1.64 | 1.60 | 1.07 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (4.25) | (1.23) | (1.03) | (0.49) | (0.21) | (0.14) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35.68% | 0.16% | 11.59% | 63.00% | 24.18% | 16.66% | 20.64% | 18.45% | 19.73% | |
| 5.62% | 0.04% | 1.48% | 11.02% | 10.69% | 10.29% | 12.29% | 10.50% | 10.81% | |
ROIC |
0.00% | 0.00% | 0.00% | 12.58% | 8.93% | 10.51% | 16.15% | 15.66% | 16.72% |
Return on Tangible Assets |
27.56% | 0.08% | 2.05% | 13.25% | 12.55% | 13.13% | 15.78% | 14.80% | 18.29% |
Average Days of Receivables |
30.34 | 31.41 | 35.24 | 29.44 | 32.84 | 25.81 | 24.98 | 23.09 | 28.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.20% | 23.55% | 24.54% | 20.79% | 23.25% | 24.14% | 26.73% | 29.30% | 28.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.48% | 0.19% | 0.49% | 0.25% |
Graham Net Nets |
(0.21) | (0.21) | (0.21) | (0.21) | 0.07 | 0.09 | 0.08 | 0.05 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 8.06 | 13.32 | 14.38 | 17.37 | 16.54 | 16.62 |
Earnings Yield |
6.36% | 6.36% | 6.36% | 6.36% | 5.44% | 8.99% | 6.70% | 4.96% | 6.96% |
Free Cash Flow Yield |
(6.07%) | (6.07%) | (6.07%) | (6.07%) | (1.00%) | 5.59% | 9.36% | 7.28% | 6.81% |
Revenue per Share |
6.69 | 8.38 | 14.81 | 19.47 | 19.79 | 21.33 | 20.38 | 21.13 | 23.32 |
Operating CF per Share |
0.05 | 0.13 | (0.03) | 0.96 | 0.47 | 1.49 | 2.68 | 2.40 | 1.69 |
Capex per Share |
0.00 | 0.00 | 0.00 | (2.40) | (0.67) | (0.74) | (0.39) | (0.20) | (0.15) |
Free Cash Flow per Share |
0.05 | 0.13 | (0.03) | (1.44) | (0.20) | 0.75 | 2.29 | 2.20 | 1.54 |
Cash per Share |
0.04 | 0.05 | 0.05 | 0.03 | 0.35 | 0.81 | 2.48 | 3.00 | 1.89 |
Shareholders Equity per Share |
0.55 | 0.67 | 1.04 | 2.63 | 7.17 | 7.66 | 8.17 | 8.11 | 7.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.55 | 0.67 | 1.04 | 2.63 | 7.17 | 7.66 | 8.17 | 8.11 | 7.82 |
Free Cash Flow |
1.00 | 2.72 | (0.49) | (21.91) | (3.70) | 14.80 | 45.58 | 44.05 | 30.82 |
Working Capital |
(3.31) | (12.89) | 25.10 | 36.64 | 72.11 | 84.55 | 110.53 | 114.55 | 90.97 |
Capital Expenditures |
(5.51) | (31.91) | (34.81) | (36.46) | (12.38) | (14.67) | (7.80) | (3.93) | (3.00) |
Net Current Asset Value |
(11.07) | (27.42) | (49.84) | (61.46) | 27.30 | 23.56 | 41.22 | 28.67 | 30.37 |
EV/EBIT |
13.76 | 13.76 | 13.76 | 13.76 | 17.37 | 9.70 | 11.57 | 15.73 | 10.88 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.12 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
3.25% | 0.01% | 0.77% | 5.93% | 5.70% | 5.59% | 8.00% | 7.09% | 6.73% |
Price to Operating Income |
10.28 | 10.28 | 10.28 | 10.28 | 16.07 | 8.82 | 11.57 | 16.03 | 10.93 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.16 | 0.10 | 0.10 | 0.09 | 0.11 | 0.15 | 0.17 | 0.21 | 0.26 |
Cash ROIC |
(41.67%) | (54.82%) | (64.11%) | (58.45%) | (48.45%) | (31.40%) | (15.99%) | (14.78%) | (20.53%) |
Accounts Receivable Turnover |
10.48 | 13.12 | 12.22 | 12.98 | 12.87 | 13.49 | 14.07 | 15.51 | 14.82 |
Accounts Payable Turnover |
5.49 | 7.34 | 7.69 | 9.34 | 13.31 | 15.71 | 13.65 | 14.24 | 13.39 |
Inventory Turnover |
3.40 | 4.55 | 5.05 | 4.89 | 4.77 | 4.49 | 3.54 | 3.63 | 3.88 |
Average Days of Payables |
64.56 | 51.17 | 53.75 | 35.49 | 26.29 | 23.29 | 26.65 | 25.20 | 32.50 |
Days of Inventory on Hand |
105.40 | 81.63 | 78.90 | 86.59 | 83.23 | 89.35 | 103.35 | 99.93 | 100.86 |
Average Receivables |
13.37 | 13.37 | 18.40 | 22.78 | 28.31 | 31.34 | 28.84 | 27.25 | 31.57 |
Average Payables |
17.98 | 17.98 | 21.32 | 22.10 | 19.27 | 18.51 | 18.50 | 18.14 | 22.08 |
Average Inventory |
29.02 | 29.02 | 32.47 | 42.19 | 53.72 | 64.84 | 71.37 | 71.13 | 76.20 |
Average Assets |
80.90 | 48.46 | 116.88 | 158.96 | 194.35 | 229.89 | 264.29 | 285.46 | 291.10 |
Average Common Equity |
12.75 | 12.75 | 14.88 | 27.80 | 85.95 | 141.98 | 157.31 | 162.44 | 159.53 |
Columns are period end dates