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Waterloo Brewing (TSX:WBR) Price-to-Operating-Cash-Flow : 19.13 (As of May. 05, 2024)


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What is Waterloo Brewing Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Waterloo Brewing's share price is C$3.98. Waterloo Brewing's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2022 was C$0.21. Hence, Waterloo Brewing's Price-to-Operating-Cash-Flow Ratio for today is 19.13.

The historical rank and industry rank for Waterloo Brewing's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:WBR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.3   Med: 15.45   Max: 79.31
Current: 19.13

During the past 13 years, Waterloo Brewing's highest Price-to-Operating-Cash-Flow Ratio was 79.31. The lowest was 4.30. And the median was 15.45.

TSX:WBR's Price-to-Operating-Cash-Flow is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 15.02 vs TSX:WBR: 19.13

Waterloo Brewing's Cash Flow from Operations per share for the three months ended in Oct. 2022 was C$0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2022 was C$0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Waterloo Brewing was -8.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year.

During the past 13 years, Waterloo Brewing's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.30% per year. The lowest was -21.40% per year. And the median was 11.00% per year.


Waterloo Brewing Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Waterloo Brewing's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Waterloo Brewing Price-to-Operating-Cash-Flow Chart

Waterloo Brewing Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.94 15.26 8.52 14.52 45.69

Waterloo Brewing Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.53 45.69 12.13 27.71 17.98

Competitive Comparison of Waterloo Brewing's Price-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Waterloo Brewing's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Waterloo Brewing's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Waterloo Brewing's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Waterloo Brewing's Price-to-Operating-Cash-Flow falls into.



Waterloo Brewing Price-to-Operating-Cash-Flow Calculation

Waterloo Brewing's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.98/0.208
=19.13

Waterloo Brewing's Share Price of today is C$3.98.
Waterloo Brewing's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.21.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Waterloo Brewing Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Waterloo Brewing's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Waterloo Brewing (TSX:WBR) Business Description

Traded in Other Exchanges
N/A
Address
400 Bingemans Centre Drive, Kitchener, ON, CAN, N2B 3X9
Waterloo Brewing Ltd engages in the production and distribution of alcohol-based products. Its products are distributed to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. It operates in a single industry segment which involves the production, distribution and sale of alcohol-based products. Some of the products of company are Waterloo Dark, Waterloo Amber, Waterloo IPA and many more.

Waterloo Brewing (TSX:WBR) Headlines

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