Winpak Ltd. (WIPKF)
Winpak Statistics
Share Statistics
Winpak has 61.71M shares outstanding. The number of shares has increased by -2.06% in one year.
| Shares Outstanding | 61.71M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -2.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.45M |
| Failed to Deliver (FTD) Shares | 3.18K |
| FTD / Avg. Volume | 206.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.1 and the forward PE ratio is null. Winpak's PEG ratio is 3.57.
| PE Ratio | 14.1 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | 36.25 |
| PEG Ratio | 3.57 |
Enterprise Valuation
Winpak has an Enterprise Value (EV) of 1.63B.
| EV / Sales | 1.44 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.95 |
| EV / FCF | 28 |
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 | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.31 |
| Interest Coverage | 206.81 |
Financial Efficiency
Return on Equity is 11.97% and Return on Invested Capital is 9.72%.
| Return on Equity | 11.97% |
| Return on Assets | 9.07% |
| Return on Invested Capital | 9.72% |
| Revenue Per Employee | $389.96K |
| Profits Per Employee | $51.54K |
| Employee Count | 2,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | 58.87M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by -3.95% in the last 52 weeks. The beta is 0.2, so Winpak's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 32 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 1.54K |
Income Statement
In the last 12 months, Winpak had revenue of 1.13B and earned 149.46M in profits. Earnings per share was 2.37.
| Revenue | 1.13B |
| Gross Profit | 361.63M |
| Operating Income | 186.96M |
| Net Income | 149.46M |
| EBITDA | 265.4M |
| EBIT | 210.84M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 497.26M in cash and 17.85M in debt, giving a net cash position of 479.41M.
| Cash & Cash Equivalents | 497.26M |
| Total Debt | 17.85M |
| Net Cash | 479.41M |
| Retained Earnings | 1.22B |
| Total Assets | 1.65B |
| Working Capital | 718.37M |
Cash Flow
In the last 12 months, operating cash flow was 181.92M and capital expenditures -123.77M, giving a free cash flow of 58.14M.
| Operating Cash Flow | 181.92M |
| Capital Expenditures | -123.77M |
| Free Cash Flow | 58.14M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 31.98%, with operating and profit margins of 16.53% and 13.22%.
| Gross Margin | 31.98% |
| Operating Margin | 16.53% |
| Pretax Margin | 18.56% |
| Profit Margin | 13.22% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 16.53% |
| FCF Margin | 5.14% |
Dividends & Yields
WIPKF pays an annual dividend of $2.23, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | $2.23 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | 9299.79% |
| Payout Ratio | 94.6% |
| Earnings Yield | 7.09% |
| FCF Yield | 2.76% |
Analyst Forecast
Currently there are no analyst rating for WIPKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 23, 2005. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 23, 2005 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |