Winpak Ltd. Financials

Market Capitalization C$3.13 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.16
Forward PE	13.55
Price to Sales TTM	C$2.79
Price to Book MRQ	C$2.24
Enterprise to Revenue	2.40
Enterprise to EBITDA	11.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.17%
Operating Margin	17.26%
Return on Assets TTM	7.25%
Return on Equity TTM	10.75%

Income Statement

Revenue TTM	C$1,590,073,611
Revenue per Share TTM	C$17.47
Quarterly Revenue Growth	4.30%
Gross Profit TTM	C$334,152,000
EBITDA	C$264,671,000
Net Income to Common TTM	C$209,401,449
Diluted EPS TTM	C$3.27
Quarterly Earnings Growth YoY	13.20%

Balance Sheet

Total Cash MRQ	C$731,604,075
Total Cash per Share MRQ	C$8.18
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.78
Current Ratio MRQ	8.31
Book Value per Share MRQ	C$22.09

Cash Flow

Operating Cash Flow TTM	C$284,038,072
Levered Free Cash Flow TTM	C$67,945,861

WPK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	63,050,000
Float Shares	28,770,976
Avg 10 Volume	62,188
Avg 30 Volume	None
Shares Short	250,885
Short Ratio	4.22
Short % of Shares	%
% Held by Insiders	58.32%
% Held by Institutions	26.56%

Stock Price Summary

Beta	0.22
Fifty Two Week Low	C$38.81
Fifty Two Week High	C$51.16
Fifty Two Week Change	3.27%
Day 50 MA	C$48.32
Day 200 MA	C$44.88

Dividends and Splits

Forward Annual Dividend Rate	C$0.20
Forward Annual Dividend Yield	0.45%
Trailing Annual Dividend Rate	C$0.14
Trailing Annual Dividend Yield	0.31%
Payout Ratio	4.49%
Dividend Date	2024-10-11
Ex Dividend Date	2024-10-01
Last Split Factor
Last Split Date	2005-05-09