Karat Packaging Stock EBITDA

KRT Stock

USD 30.87 0.23 0.75%

Karat Packaging fundamentals help investors to digest information that contributes to Karat Packaging's financial success or failures. It also enables traders to predict the movement of Karat Stock. The fundamental analysis module provides a way to measure Karat Packaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Karat Packaging stock.

		Last Reported	Projected for Next Year
	EBITDA	60.4 M	32.4 M

EBITDA is likely to drop to about 32.4 M in 2024.

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Karat Packaging Company EBITDA Analysis

Karat Packaging's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Karat Packaging EBITDA

60.35 M

Most of Karat Packaging's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Karat Packaging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Karat EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Karat Packaging is extremely important. It helps to project a fair market value of Karat Stock properly, considering its historical fundamentals such as EBITDA. Since Karat Packaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Karat Packaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Karat Packaging's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Capital Stock	Good Will	Intangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.94	0.89	0.6	0.39	0.86	0.94	0.73	0.95	0.8	0.64	-0.88	0.98	0.93	-0.78	0.89	0.98	0.89	0.85	-0.6	-0.47	-0.47	0.61
Total Stockholder Equity	0.94		0.93	0.54	0.05	0.89	0.77	0.46	0.88	0.54	0.55	-0.82	0.97	0.9	-0.71	0.98	0.86	0.97	0.89	-0.57	-0.43	-0.43	0.61
Net Tangible Assets	0.89	0.93		0.54	0.04	0.98	0.77	0.47	0.85	0.56	0.55	-0.84	0.92	0.98	-0.68	0.94	0.81	0.95	0.95	-0.82	-0.72	-0.72	0.71
Current Deferred Revenue	0.6	0.54	0.54		0.24	0.43	0.59	0.34	0.63	0.47	0.33	-0.3	0.53	0.48	-0.2	0.49	0.59	0.5	0.46	-0.35	-0.28	-0.28	0.25
Net Debt	0.39	0.05	0.04	0.24		0.04	0.65	0.87	0.38	0.85	0.39	-0.33	0.25	0.22	-0.38	-0.03	0.53	-0.03	0.0	-0.04	-0.03	-0.03	0.07
Retained Earnings	0.86	0.89	0.98	0.43	0.04		0.74	0.46	0.79	0.56	0.52	-0.82	0.9	0.97	-0.64	0.92	0.78	0.93	0.95	-0.86	-0.76	-0.76	0.75
Accounts Payable	0.94	0.77	0.77	0.59	0.65	0.74		0.9	0.93	0.94	0.64	-0.85	0.87	0.85	-0.78	0.71	0.98	0.71	0.68	-0.54	-0.44	-0.44	0.49
Long Term Debt	0.73	0.46	0.47	0.34	0.87	0.46	0.9		0.75	0.97	0.6	-0.74	0.62	0.63	-0.76	0.38	0.82	0.39	0.4	-0.35	-0.3	-0.3	0.32
Net Receivables	0.95	0.88	0.85	0.63	0.38	0.79	0.93	0.75		0.76	0.64	-0.91	0.9	0.89	-0.87	0.82	0.96	0.82	0.75	-0.51	-0.4	-0.4	0.44
Total Liab	0.8	0.54	0.56	0.47	0.85	0.56	0.94	0.97	0.76		0.61	-0.72	0.71	0.7	-0.67	0.48	0.87	0.48	0.51	-0.47	-0.41	-0.41	0.45
Net Invested Capital	0.64	0.55	0.55	0.33	0.39	0.52	0.64	0.6	0.64	0.61		-0.58	0.65	0.63	-0.6	0.62	0.71	0.62	0.66	-0.39	-0.47	-0.47	0.68
Short Long Term Debt	-0.88	-0.82	-0.84	-0.3	-0.33	-0.82	-0.85	-0.74	-0.91	-0.72	-0.58		-0.86	-0.92	0.96	-0.79	-0.87	-0.8	-0.76	0.61	0.51	0.51	-0.52
Total Current Assets	0.98	0.97	0.92	0.53	0.25	0.9	0.87	0.62	0.9	0.71	0.65	-0.86		0.93	-0.73	0.95	0.93	0.95	0.91	-0.64	-0.51	-0.51	0.71
Net Working Capital	0.93	0.9	0.98	0.48	0.22	0.97	0.85	0.63	0.89	0.7	0.63	-0.92	0.93		-0.78	0.9	0.88	0.92	0.93	-0.82	-0.73	-0.73	0.72
Short Term Debt	-0.78	-0.71	-0.68	-0.2	-0.38	-0.64	-0.78	-0.76	-0.87	-0.67	-0.6	0.96	-0.73	-0.78		-0.65	-0.81	-0.65	-0.59	0.38	0.31	0.31	-0.33
Common Stock	0.89	0.98	0.94	0.49	-0.03	0.92	0.71	0.38	0.82	0.48	0.62	-0.79	0.95	0.9	-0.65		0.81	1.0	0.96	-0.66	-0.55	-0.55	0.75
Property Plant Equipment	0.98	0.86	0.81	0.59	0.53	0.78	0.98	0.82	0.96	0.87	0.71	-0.87	0.93	0.88	-0.81	0.81		0.8	0.75	-0.51	-0.4	-0.4	0.53
Capital Stock	0.89	0.97	0.95	0.5	-0.03	0.93	0.71	0.39	0.82	0.48	0.62	-0.8	0.95	0.92	-0.65	1.0	0.8		0.97	-0.68	-0.58	-0.58	0.76
Good Will	0.85	0.89	0.95	0.46	0.0	0.95	0.68	0.4	0.75	0.51	0.66	-0.76	0.91	0.93	-0.59	0.96	0.75	0.97		-0.82	-0.75	-0.75	0.88
Intangible Assets	-0.6	-0.57	-0.82	-0.35	-0.04	-0.86	-0.54	-0.35	-0.51	-0.47	-0.39	0.61	-0.64	-0.82	0.38	-0.66	-0.51	-0.68	-0.82		0.97	0.97	-0.79
Capital Surpluse	-0.47	-0.43	-0.72	-0.28	-0.03	-0.76	-0.44	-0.3	-0.4	-0.41	-0.47	0.51	-0.51	-0.73	0.31	-0.55	-0.4	-0.58	-0.75	0.97		1.0	-0.8
Deferred Long Term Liab	-0.47	-0.43	-0.72	-0.28	-0.03	-0.76	-0.44	-0.3	-0.4	-0.41	-0.47	0.51	-0.51	-0.73	0.31	-0.55	-0.4	-0.58	-0.75	0.97	1.0		-0.8
Treasury Stock	0.61	0.61	0.71	0.25	0.07	0.75	0.49	0.32	0.44	0.45	0.68	-0.52	0.71	0.72	-0.33	0.75	0.53	0.76	0.88	-0.79	-0.8	-0.8

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Karat EBITDA Historical Pattern

Today, most investors in Karat Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Karat Packaging's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Karat Packaging ebitda as a starting point in their analysis.

Karat Packaging EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Karat Packaging

Ebitda Over Time

Karat Ebitda

Ebitda

32.39 Million

At this time, Karat Packaging's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Karat Packaging reported earnings before interest,tax, depreciation and amortization of 60.35 M. This is 94.12% lower than that of the Metals & Mining sector and 93.78% lower than that of the Materials industry. The ebitda for all United States stocks is 98.45% higher than that of the company.

Karat EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karat Packaging's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karat Packaging could also be used in its relative valuation, which is a method of valuing Karat Packaging by comparing valuation metrics of similar companies.

Karat Packaging is currently under evaluation in ebitda category among its peers.

Karat Packaging ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Karat Packaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Karat Packaging's managers, analysts, and investors.

Environmental

Governance

Social

Karat Packaging Institutional Holders

Institutional Holdings refers to the ownership stake in Karat Packaging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Karat Packaging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Karat Packaging's value.

		Shares
Dimensional Fund Advisors, Inc.	2024-09-30	133.3 K
Kornitzer Capital Management Inc	2024-09-30	126.7 K
State Street Corp	2024-06-30	120.9 K
Aqr Capital Management Llc	2024-06-30	117 K
Boston Partners Global Investors, Inc	2024-09-30	111.5 K
Uniplan Investment Counsel, Inc.	2024-06-30	85.4 K
O'shaughnessy Asset Management Llc	2024-06-30	70.3 K
Barclays Plc	2024-06-30	63.2 K
T. Rowe Price Associates, Inc.	2024-06-30	61.8 K
Wellington Management Company Llp	2024-06-30	446.4 K
Blackrock Inc	2024-06-30	408.2 K

Karat Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0807
	Profit Margin	0.07 %
	Operating Margin	0.1 %
	Current Valuation	647.05 M
	Shares Outstanding	20.02 M
	Shares Owned By Insiders	66.22 %
	Shares Owned By Institutions	26.78 %
	Number Of Shares Shorted	75.93 K
	Price To Earning	13.97 X
	Price To Book	3.90 X
	Price To Sales	1.48 X
	Revenue	405.65 M
	Gross Profit	132.09 M
	EBITDA	60.35 M
	Net Income	32.47 M
	Cash And Equivalents	3.5 M
	Cash Per Share	0.18 X
	Total Debt	71 M
	Debt To Equity	0.37 %
	Current Ratio	3.59 X
	Book Value Per Share	7.86 X
	Cash Flow From Operations	53.38 M
	Short Ratio	3.91 X
	Earnings Per Share	1.41 X
	Target Price	31.67
	Number Of Employees	778
	Beta	1.0
	Market Capitalization	618.14 M
	Total Asset	276.4 M
	Retained Earnings	67.68 M
	Working Capital	110.53 M
	Annual Yield	0.05 %
	Net Asset	276.4 M
	Last Dividend Paid	1.2

About Karat Packaging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Karat Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karat Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karat Packaging based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Karat Packaging's price analysis, check to measure Karat Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.

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