Canada · Delayed Price · Currency is CAD Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of CAD 2.65 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Winpak has 58.66 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 58.66M |
| Shares Outstanding | 58.66M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 23.09% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 13.36.
| PE Ratio | 14.69 |
| Forward PE | 13.36 |
| PS Ratio | 1.72 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.90.
| EV / Earnings | 11.75 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.07 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.34 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 234.11 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 541,520 |
| Profits Per Employee | 66,085 |
| Employee Count | 2,841 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Winpak has paid 68.98 million in taxes.
| Income Tax | 68.98M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.11, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 46.60 |
| 200-Day Moving Average | 43.98 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 77,926 |
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 1.54 billion and earned 187.75 million in profits. Earnings per share was 3.07.
| Revenue | 1.54B |
| Gross Profit | 470.87M |
| Operating Income | 243.22M |
| Pretax Income | 256.51M |
| Net Income | 187.75M |
| EBITDA | 317.43M |
| EBIT | 243.22M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 513.48 million in cash and 22.25 million in debt, with a net cash position of 491.23 million or 8.37 per share.
| Cash & Cash Equivalents | 513.48M |
| Total Debt | 22.25M |
| Net Cash | 491.23M |
| Net Cash Per Share | 8.37 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 29.58 |
| Working Capital | 994.35M |
Cash Flow
In the last 12 months, operating cash flow was 254.74 million and capital expenditures -116.05 million, giving a free cash flow of 138.68 million.
| Operating Cash Flow | 254.74M |
| Capital Expenditures | -116.05M |
| Free Cash Flow | 138.68M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 30.61%, with operating and profit margins of 15.81% and 12.20%.
| Gross Margin | 30.61% |
| Operating Margin | 15.81% |
| Pretax Margin | 16.67% |
| Profit Margin | 12.20% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 15.81% |
| FCF Margin | 9.01% |
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) | -93.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.80% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.09% |
| FCF Yield | 5.24% |
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 7.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 5 |