Statistics for AirBoss of America Corp (id:13653 BOS)
Valuation metrics
Market cap
101.74M
Enterprise value
303.63M
Trailing P/E (ttm)
16.71
Forward P/E
17.05
PEG ratio
17.05
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-7.77
Overview
Shares outstanding
27.13M
Float
21.66M
Shares short
372.01K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
18.64K
Average volume (90 days)
Price summary
52-Week low
3.67
52-Week high
6.31
52-Week change
-27.18%
Beta
2.05
50-Day moving average
4.24
200-Day moving average
5.08
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.71
Payout ratio
1.29
Dividend date
January 15, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
June 16, 1998
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-13.86%
Operating margin
3.00%
Operational effectiveness
Return on assets
-7.68%
Return on equity
-34.13%
Income statement
Revenue (ttm)
14.29
Revenue per share (ttm)
14.29
Quarterly revenue growth (yoy)
Gross profit (ttm)
58.41M
EBITDA
-39,094,554.00
Net income to common (ttm)
-77,126,912.00
Diluted EPS (ttm)
-2.85
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
19.05M
Total cash per share (mrq)
3.00
Total debt (mrq)
176.64M
Total Debt/Equity (mrq)
95.38
Current ratio (mrq)
222.60%
Book value per share (mrq)
4.76
Cash flow
Cash flow statement
19.77M
Levered free cash flow (LFCF)
-3,066,732.00