Canada
· Delayed Price · Currency is CAD Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of CAD 2.77 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.34B |
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
Winpak has 61.51 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 61.51M |
| Shares Outstanding | 61.51M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 23.53% |
| Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 13.07.
| PE Ratio | 13.35 |
| Forward PE | 13.07 |
| PS Ratio | 1.70 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 43.41 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 36.57.
| EV / Earnings | 11.01 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.38 |
| EV / FCF | 36.57 |
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 | 561,123 |
| Profits Per Employee | 73,168 |
| Employee Count | 2,900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Winpak has paid 82.97 million in taxes.
| Income Tax | 82.97M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has decreased by -0.29% 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 | -0.29% |
| 50-Day Moving Average | 42.71 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 44,207 |
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 212.19 million in profits. Earnings per share was 3.38.
| Revenue | 1.63B |
| Gross Profit | 520.05M |
| Operating Income | 278.90M |
| Pretax Income | 296.91M |
| Net Income | 212.19M |
| EBITDA | 355.34M |
| EBIT | 278.90M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 509.30 million in cash and 22.78 million in debt, giving a net cash position of 486.52 million or 7.91 per share.
| Cash & Cash Equivalents | 509.30M |
| Total Debt | 22.78M |
| Net Cash | 486.52M |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 29.36 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 200.14 million and capital expenditures -136.26 million, giving a free cash flow of 63.89 million.
| Operating Cash Flow | 200.14M |
| Capital Expenditures | -136.26M |
| Free Cash Flow | 63.89M |
| FCF Per Share | 1.04 |
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 0.20, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 2,550.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.54% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.65% |
| FCF Yield | 2.30% |
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
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 8.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 5 |