Intertape Polymer Group Inc. Financials

Market Capitalization C$2.40 Billion as of June 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.21
Forward PE	20.04
Price to Sales TTM	C$1.51
Price to Book MRQ	C$8.66
Enterprise to Revenue	1.92
Enterprise to EBITDA	17.22

Financial Reports as of Mar. 31, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-03-31
Profit Margin	-0.50%
Operating Margin	7.77%
Return on Assets TTM	6.15%
Return on Equity TTM	-1.88%

Income Statement

Revenue TTM	C$1,592,300,032
Revenue per Share TTM	C$26.90
Quarterly Revenue Growth	17.60%
Gross Profit TTM	C$340,778,000
EBITDA	C$156,828,000
Net Income to Common TTM	C$-7,928,000
Diluted EPS TTM	C$-0.19
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$11,354,000
Total Cash per Share MRQ	C$0.19
Total Debt MRQ	C$
Total Debt to Equity MRQ	224.55
Current Ratio MRQ	1.46
Book Value per Share MRQ	C$4.68

Cash Flow

Operating Cash Flow TTM	C$133,464,000
Levered Free Cash Flow TTM	C$155,100,496

ITP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	59,284,900
Float Shares	0
Avg 10 Volume	441,955
Avg 30 Volume	None
Shares Short	233,869
Short Ratio	0.60
Short % of Shares	0.42%
% Held by Insiders	103.25%
% Held by Institutions	126.71%

Stock Price Summary

Beta	2.13
Fifty Two Week Low	C$22.25
Fifty Two Week High	C$40.51
Fifty Two Week Change	0.53%
Day 50 MA	C$39.51
Day 200 MA	C$31.60

Dividends and Splits

Forward Annual Dividend Rate	C$0.68
Forward Annual Dividend Yield	1.68%
Trailing Annual Dividend Rate	C$0.68
Trailing Annual Dividend Yield	1.68%
Payout Ratio	%
Dividend Date	2022-06-28
Ex Dividend Date	2022-06-14
Last Split Factor
Last Split Date	1996-05-31