ITP.TO - Intertape Polymer Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
977.95M
Enterprise Value 3
1.55B
Trailing P/E
24.43
Forward P/E 1
15.24
PEG Ratio (5 yr expected) 1
2.54
Price/Sales (ttm)
0.85
Price/Book (mrq)
3.87
Enterprise Value/Revenue 3
1.34
Enterprise Value/EBITDA 6
9.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3-14.83%
S&P500 52-Week Change 325.71%
52 Week High 319.97
52 Week Low 315.68
50-Day Moving Average 316.43
200-Day Moving Average 317.22

Share Statistics

Avg Vol (3 month) 3157.56k
Avg Vol (10 day) 3172.75k
Shares Outstanding 558.88M
Float 55.78M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 14, 2020) 4990.71k
Short Ratio (Jan 14, 2020) 46.09
Short % of Float (Jan 14, 2020) 41.78%
Short % of Shares Outstanding (Jan 14, 2020) 41.68%
Shares Short (prior month Dec 12, 2019) 4815k

Dividends & Splits

Forward Annual Dividend Rate 40.77
Forward Annual Dividend Yield 44.57%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 33.41%
5 Year Average Dividend Yield 43.59
Payout Ratio 483.46%
Dividend Date 3Dec 29, 2019
Ex-Dividend Date 4Dec 12, 2019
Last Split Factor 22:1
Last Split Date 3May 30, 1996

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 3.48%
Operating Margin (ttm)8.90%

Management Effectiveness

Return on Assets (ttm)6.38%
Return on Equity (ttm)15.21%

Income Statement

Revenue (ttm)1.15B
Revenue Per Share (ttm)19.64
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)218.97M
EBITDA 155.86M
Net Income Avi to Common (ttm)40.22M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)29.60%

Balance Sheet

Total Cash (mrq)13.2M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)559.57M
Total Debt/Equity (mrq)211.73
Current Ratio (mrq)2.26
Book Value Per Share (mrq)4.29

Cash Flow Statement

Operating Cash Flow (ttm)131.9M
Levered Free Cash Flow (ttm)39.16M