Winpak Statistics

Total Valuation

Winpak has a market cap or net worth of CAD 3.08 billion. The enterprise value is 2.44 billion.

Market Cap	3.08B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Winpak has 63.05 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	63.05M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	22.15%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 13.22.

PE Ratio	15.71
Forward PE	13.22
PS Ratio	2.07
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	30.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 24.15.

EV / Earnings	12.25
EV / Sales	1.61
EV / EBITDA	7.68
EV / EBIT	9.86
EV / FCF	24.15

Financial Position

The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.01.

Current Ratio	8.31
Quick Ratio	6.28
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	247.65

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	549,656
Profits Per Employee	72,386
Employee Count	2,753
Asset Turnover	0.71
Inventory Turnover	3.26

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 increased by +24.15% in the last 52 weeks. The beta is 0.21, so Winpak's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+24.15%
50-Day Moving Average	47.98
200-Day Moving Average	44.72
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	65,566

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 1.51 billion and earned 199.28 million in profits. Earnings per share was 3.10.

Revenue	1.51B
Gross Profit	470.94M
Operating Income	247.63M
Pretax Income	277.50M
Net Income	199.28M
EBITDA	316.55M
EBIT	247.63M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 696.24 million in cash and 15.06 million in debt, giving a net cash position of 681.17 million or 10.80 per share.

Cash & Cash Equivalents	696.24M
Total Debt	15.06M
Net Cash	681.17M
Net Cash Per Share	10.80
Equity (Book Value)	1.93B
Book Value Per Share	29.80
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.31 million and capital expenditures -169.19 million, giving a free cash flow of 101.12 million.

Operating Cash Flow	270.31M
Capital Expenditures	-169.19M
Free Cash Flow	101.12M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 16.36% and 13.17%.

Gross Margin	31.12%
Operating Margin	16.36%
Pretax Margin	18.34%
Profit Margin	13.17%
EBITDA Margin	20.92%
EBIT Margin	16.36%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.20
Dividend Yield	0.41%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	3.88%
Buyback Yield	1.25%
Shareholder Yield	1.66%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 8.68 and a Piotroski F-Score of 6.

Altman Z-Score	8.68
Piotroski F-Score	6