Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of 2.16 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | 59.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 22.80% |
| Float | 25.45M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 14.83.
| PE Ratio | 15.70 |
| Forward PE | 14.83 |
| PS Ratio | 1.92 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 30.98 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 26.35.
| EV / Earnings | 13.35 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.83 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.56 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.22 |
| Interest Coverage | 473.61 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 388,177 |
| Profits Per Employee | 47,510 |
| Employee Count | 2,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Winpak has paid 52.30 million in taxes.
| Income Tax | 52.30M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +23.14% in the last 52 weeks. The beta is 0.05, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 6,686 |
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 1.13 billion and earned 137.78 million in profits. Earnings per share was 2.21.
| Revenue | 1.13B |
| Gross Profit | 349.65M |
| Operating Income | 182.34M |
| Pretax Income | 190.16M |
| Net Income | 137.78M |
| EBITDA | 237.14M |
| EBIT | 182.34M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 365.34 million in cash and 15.17 million in debt, with a net cash position of 350.17 million.
| Cash & Cash Equivalents | 365.34M |
| Total Debt | 15.17M |
| Net Cash | 350.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 21.42 |
| Working Capital | 748.93M |
Cash Flow
In the last 12 months, operating cash flow was 155.88 million and capital expenditures -86.05 million, giving a free cash flow of 69.83 million.
| Operating Cash Flow | 155.88M |
| Capital Expenditures | -86.05M |
| Free Cash Flow | 69.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.06%, with operating and profit margins of 16.20% and 12.24%.
| Gross Margin | 31.06% |
| Operating Margin | 16.20% |
| Pretax Margin | 16.89% |
| Profit Margin | 12.24% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 16.20% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -93.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.54% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.37% |
| FCF Yield | 3.23% |
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 8.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 4 |