Winpak Statistics

Total Valuation

Winpak has a market cap or net worth of CAD 2.83 billion. The enterprise value is 2.14 billion.

Market Cap	2.83B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Winpak has 63.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	63.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	22.43%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 13.42.

PE Ratio	14.91
Forward PE	13.42
PS Ratio	1.93
PB Ratio	1.58
P/FCF Ratio	14.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.59.

EV / Earnings	10.95
EV / Sales	1.42
EV / EBITDA	7.03
EV / EBIT	9.02
EV / FCF	10.59

Financial Position

The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.88.

Current Ratio	8.11
Quick Ratio	6.23
Debt / Equity	0.88
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	299.05

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	7.11%
Return on Capital (ROIC)	8.11%
Revenue Per Employee	547,784
Profits Per Employee	71,009
Employee Count	2,753
Asset Turnover	0.72
Inventory Turnover	3.13

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 +7.22% in the last 52 weeks. The beta is 0.18, so Winpak's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+7.22%
50-Day Moving Average	44.29
200-Day Moving Average	41.55
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	22,098

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 195.49 million in profits. Earnings per share was 3.01.

Revenue	1.51B
Gross Profit	450.24M
Operating Income	237.30M
Pretax Income	266.80M
Net Income	195.49M
EBITDA	303.02M
EBIT	237.30M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 750.68 million in cash and 16.67 million in debt, giving a net cash position of 734.01 million or 11.64 per share.

Cash & Cash Equivalents	750.68M
Total Debt	16.67M
Net Cash	734.01M
Net Cash Per Share	11.64
Equity (Book Value)	1.89B
Book Value Per Share	28.45
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.36 million and capital expenditures -144.31 million, giving a free cash flow of 202.05 million.

Operating Cash Flow	346.36M
Capital Expenditures	-144.31M
Free Cash Flow	202.05M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 15.74% and 12.96%.

Gross Margin	29.86%
Operating Margin	15.74%
Pretax Margin	17.69%
Profit Margin	12.96%
EBITDA Margin	20.09%
EBIT Margin	15.74%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.12
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.03%
Buyback Yield	0.01%
Shareholder Yield	0.28%
Earnings Yield	6.71%
FCF Yield	7.14%

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