Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of 2.01 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 61.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 13.23.
| PE Ratio | 13.55 |
| Forward PE | 13.23 |
| PS Ratio | 1.77 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 44.99 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 37.87.
| EV / Earnings | 11.40 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.32 |
| EV / FCF | 37.87 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.08 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.36 |
| Interest Coverage | 329.74 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | 392,729 |
| Profits Per Employee | 51,210 |
| Employee Count | 2,900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Winpak has paid 58.07 million in taxes.
| Income Tax | 58.07M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.16, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 2,158 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Winpak had revenue of 1.14 billion and earned 148.51 million in profits. Earnings per share was 2.36.
| Revenue | 1.14B |
| Gross Profit | 363.98M |
| Operating Income | 195.20M |
| Pretax Income | 207.81M |
| Net Income | 148.51M |
| EBITDA | 248.70M |
| EBIT | 195.20M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 356.46 million in cash and 15.94 million in debt, giving a net cash position of 340.52 million.
| Cash & Cash Equivalents | 356.46M |
| Total Debt | 15.94M |
| Net Cash | 340.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 20.55 |
| Working Capital | 730.33M |
Cash Flow
In the last 12 months, operating cash flow was 140.08 million and capital expenditures -95.37 million, giving a free cash flow of 44.72 million.
| Operating Cash Flow | 140.08M |
| Capital Expenditures | -95.37M |
| Free Cash Flow | 44.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.96%, with operating and profit margins of 17.14% and 13.04%.
| Gross Margin | 31.96% |
| Operating Margin | 17.14% |
| Pretax Margin | 18.25% |
| Profit Margin | 13.04% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 17.14% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 2,419.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.54% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 7.38% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Winpak has an Altman Z-Score of 8.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 5 |