XNASKRT
Market cap558mUSD
Jan 13, Last price
28.44USD
1D
-3.60%
1Q
4.30%
IPO
50.16%
Name
Karat Packaging Inc
Chart & Performance
Profile
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It provides food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves, and other products under the Karat Earth brand. The company offers its products to domestic and regional distributors, restaurant chains, retail establishments, and online customers. It also provides new product development, design, printing, and logistics services. Karat Packaging Inc. was founded in 2000 and is based in Chino, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 405,651 -4.09% | 422,957 16.12% | |||||
Cost of revenue | 361,050 | 392,942 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 44,601 | 30,015 | |||||
NOPBT Margin | 10.99% | 7.10% | |||||
Operating Taxes | 9,804 | 6,676 | |||||
Tax Rate | 21.98% | 22.24% | |||||
NOPAT | 34,797 | 23,339 | |||||
Net income | 32,470 37.31% | 23,648 13.81% | |||||
Dividends | (23,204) | (6,964) | |||||
Dividend yield | 4.67% | 2.43% | |||||
Proceeds from repurchase of equity | (6,913) | ||||||
BB yield | 2.41% | ||||||
Debt | |||||||
Debt current | 10,722 | 5,468 | |||||
Long-term debt | 86,570 | 69,315 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 26 | 2,652 | |||||
Net debt | 47,873 | 58,742 | |||||
Cash flow | |||||||
Cash from operating activities | 53,379 | 29,474 | |||||
CAPEX | (9,330) | (14,747) | |||||
Cash from investing activities | (30,174) | (17,845) | |||||
Cash from financing activities | (16,170) | (2,071) | |||||
FCF | 30,698 | (1,638) | |||||
Balance | |||||||
Cash | 49,419 | 16,041 | |||||
Long term investments | |||||||
Excess cash | 29,136 | ||||||
Stockholders' equity | 76,271 | 66,389 | |||||
Invested Capital | 209,385 | 211,078 | |||||
ROIC | 16.55% | 12.18% | |||||
ROCE | 18.38% | 13.88% | |||||
EV | |||||||
Common stock shares outstanding | 19,978 | 19,926 | |||||
Price | 24.85 72.93% | 14.37 -28.90% | |||||
Market cap | 496,446 73.38% | 286,335 -28.46% | |||||
EV | 552,891 | 355,328 | |||||
EBITDA | 60,353 | 44,242 | |||||
EV/EBITDA | 9.16 | 8.03 | |||||
Interest | 2,043 | 2,017 | |||||
Interest/NOPBT | 4.58% | 6.72% |