Canada
· Delayed Price · Currency is CAD Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of CAD 2.41 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Winpak has 61.75 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.75M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 23.36% |
| Float | 27.47M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 11.24.
| PE Ratio | 11.51 |
| Forward PE | 11.24 |
| PS Ratio | 1.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 20.92.
| EV / Earnings | 8.20 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.36 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.30 |
| Interest Coverage | 334.19 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | 562,055 |
| Profits Per Employee | 74,279 |
| Employee Count | 2,900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Winpak has paid 72.03 million in taxes.
| Income Tax | 72.03M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.15, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 41.62 |
| 200-Day Moving Average | 45.31 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 57,312 |
Short Selling Information
The latest short interest is 214,834, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 214,834 |
| Short Previous Month | 212,145 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Winpak had revenue of CAD 1.63 billion and earned 215.41 million in profits. Earnings per share was 3.39.
| Revenue | 1.63B |
| Gross Profit | 521.21M |
| Operating Income | 277.92M |
| Pretax Income | 302.58M |
| Net Income | 215.41M |
| EBITDA | 353.64M |
| EBIT | 277.92M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 716.70 million in cash and 25.72 million in debt, giving a net cash position of 690.98 million or 11.19 per share.
| Cash & Cash Equivalents | 716.70M |
| Total Debt | 25.72M |
| Net Cash | 690.98M |
| Net Cash Per Share | 11.19 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 28.96 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 262.20 million and capital expenditures -177.73 million, giving a free cash flow of 84.47 million.
| Operating Cash Flow | 262.20M |
| Capital Expenditures | -177.73M |
| Free Cash Flow | 84.47M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 31.98%, with operating and profit margins of 17.05% and 13.22%.
| Gross Margin | 31.98% |
| Operating Margin | 17.05% |
| Pretax Margin | 18.56% |
| Profit Margin | 13.22% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 17.05% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 2,533.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.43% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.95% |
| FCF Yield | 3.51% |
Stock Splits
The last stock split was on May 9, 2005. It was a forward split with a ratio of 10.
| Last Split Date | May 9, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Winpak has an Altman Z-Score of 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |