Revance Therapeutics Statistics
Total Valuation
Winpak has a market cap or net worth of 1.86 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was 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) | -3.71% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.09M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 12.67.
| PE Ratio | 13.32 |
| Forward PE | 12.67 |
| PS Ratio | 1.65 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 32.03 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 26.82.
| EV / Earnings | 11.16 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.63 |
| EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.17 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.27 |
| Interest Coverage | 361.28 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 389,041 |
| Profits Per Employee | 48,238 |
| Employee Count | 2,900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Winpak has paid 53.56 million in taxes.
| Income Tax | 53.56M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.10, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 4,776 |
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 139.89 million in profits. Earnings per share was 2.25.
| Revenue | 1.13B |
| Gross Profit | 352.12M |
| Operating Income | 182.08M |
| Pretax Income | 194.22M |
| Net Income | 139.89M |
| EBITDA | 235.96M |
| EBIT | 182.08M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 356.03 million in cash and 15.76 million in debt, giving a net cash position of 340.27 million.
| Cash & Cash Equivalents | 356.03M |
| Total Debt | 15.76M |
| Net Cash | 340.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 21.01 |
| Working Capital | 745.00M |
Cash Flow
In the last 12 months, operating cash flow was 153.01 million and capital expenditures -94.82 million, giving a free cash flow of 58.20 million.
| Operating Cash Flow | 153.01M |
| Capital Expenditures | -94.82M |
| Free Cash Flow | 58.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.21%, with operating and profit margins of 16.14% and 12.40%.
| Gross Margin | 31.21% |
| Operating Margin | 16.14% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.40% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 16.14% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | 2,420.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.97% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 7.51% |
| FCF Yield | 3.12% |
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 8.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 5 |