BOS.TO - AirBoss of America Corp.

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

Valuation Measures

Market Cap (intraday) 5
173.1M
Enterprise Value 3
233.74M
Trailing P/E
19.42
Forward P/E 1
9.74
PEG Ratio (5 yr expected) 1
56.47
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.39
Enterprise Value/Revenue 3
0.73
Enterprise Value/EBITDA 6
9.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 3-43.43%
S&P500 52-Week Change 38.32%
52 Week High 312.88
52 Week Low 37.09
50-Day Moving Average 37.72
200-Day Moving Average 38.58

Share Statistics

Avg Vol (3 month) 310.42k
Avg Vol (10 day) 311.13k
Shares Outstanding 523.39M
Float 12.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 4172.89k
Short Ratio (Aug 30, 2019) 422.35
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.74%
Shares Short (prior month Jul 31, 2019) 4183.52k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 43.89%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 32.87%
5 Year Average Dividend Yield 42.11
Payout Ratio 454.18%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 24/1
Last Split Date 3Jun 16, 1998

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.79%
Operating Margin (ttm)4.57%

Management Effectiveness

Return on Assets (ttm)3.90%
Return on Equity (ttm)7.25%

Income Statement

Revenue (ttm)319.45M
Revenue Per Share (ttm)13.65
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)44.99M
EBITDA 25.62M
Net Income Avi to Common (ttm)8.91M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)24.50%

Balance Sheet

Total Cash (mrq)4.46M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)70M
Total Debt/Equity (mrq)56.27
Current Ratio (mrq)2.69
Book Value Per Share (mrq)5.32

Cash Flow Statement

Operating Cash Flow (ttm)17.81M
Levered Free Cash Flow (ttm)2.74M