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AirBoss of America Corp. (BOS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.54-0.10 (-1.77%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 150.30M
Enterprise Value 290.11M
Trailing P/E N/A
Forward P/E 7.77
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)0.74
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA -25.96

Trading Information

Stock Price History

Beta (5Y Monthly) 2.15
52-Week Change 3-23.90%
S&P500 52-Week Change 322.36%
52 Week High 37.85
52 Week Low 33.65
50-Day Moving Average 35.45
200-Day Moving Average 34.84

Share Statistics

Avg Vol (3 month) 327.22k
Avg Vol (10 day) 319.18k
Shares Outstanding 527.13M
Implied Shares Outstanding 627.13M
Float 821.53M
% Held by Insiders 134.77%
% Held by Institutions 12.42%
Shares Short (Apr 15, 2024) 490.95k
Short Ratio (Apr 15, 2024) 42.77
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.34%
Shares Short (prior month Mar 15, 2024) 4133.96k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 45.05%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 34.96%
5 Year Average Dividend Yield 43.44
Payout Ratio 4128.97%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 21:4
Last Split Date 3Jun 16, 1998

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -9.80%
Operating Margin (ttm)-39.79%

Management Effectiveness

Return on Assets (ttm)-5.33%
Return on Equity (ttm)-24.14%

Income Statement

Revenue (ttm)426.02M
Revenue Per Share (ttm)15.71
Quarterly Revenue Growth (yoy)-21.10%
Gross Profit (ttm)N/A
EBITDA -15.38M
Net Income Avi to Common (ttm)-41.75M
Diluted EPS (ttm)-2.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.99M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)131.09M
Total Debt/Equity (mrq)88.07%
Current Ratio (mrq)2.51
Book Value Per Share (mrq)5.49

Cash Flow Statement

Operating Cash Flow (ttm)40.92M
Levered Free Cash Flow (ttm)21.5M