AirBoss of America Corp

Company Profile

AirBoss of America Corp had its IPO on 1986-06-02 under the ticker symbol ABSSF.

The company operates in the Basic Materials sector and Specialty Chemicals industry. AirBoss of America Corp has a staff strength of 1,361 employees.

Stock update

Shares of AirBoss of America Corp opened at $5.62 at the start of the last trading session i.e. 2023-03-21.

The stocks traded within a range of $5.56 - $5.62, and closed at $5.62.

This is a -2.26% slip from the previous day's closing price.

A total volume of 5,500 shares were traded at the close of the day’s session.

In the last one week, shares of AirBoss of America Corp have slipped by -9.94%.

AirBoss of America Corp's Key Ratios

AirBoss of America Corp has a market cap of $170.41 million, indicating a price to book ratio of 0.8232 and a price to sales ratio of 0.2591.

In the last 12-months AirBoss of America Corp’s revenue was $608.76 million with a gross profit of $136.30 million and an EBITDA of $-1928000. The EBITDA ratio measures AirBoss of America Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AirBoss of America Corp’s operating margin was -3.59% while its return on assets stood at -2.82% with a return of equity of -14.09%.

In Q3, AirBoss of America Corp’s quarterly earnings growth was a negative -86.2% while revenue growth was a negative 6.6%.

AirBoss of America Corp’s PE and PEG Ratio

Forward PE

9.2937

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-1 per share while it has a forward price to earnings multiple of 9.2937 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AirBoss of America Corp’s profitability.

AirBoss of America Corp stock is trading at a EV to sales ratio of 0.4557 and a EV to EBITDA ratio of 937.2251. Its price to sales ratio in the trailing 12-months stood at 0.2591.

AirBoss of America Corp stock pays annual dividends of $0.297 per share, indicating a yield of 4.59% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$422.32 million

Total Liabilities

$92.68 million

Operating Cash Flow

$-2678000.00

Capital Expenditure

$2.37 million

Dividend Payout Ratio

0%

AirBoss of America Corp ended 2023 with $422.32 million in total assets and $0 in total liabilities. Its intangible assets were valued at $422.32 million while shareholder equity stood at $185.95 million.

AirBoss of America Corp ended 2023 with $0 in deferred long-term liabilities, $92.68 million in other current liabilities, 87811000.00 in common stock, $94.60 million in retained earnings and $0 in goodwill. Its cash balance stood at $5.78 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $130.93 million.

AirBoss of America Corp’s total current assets stands at $207.42 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $93.60 million compared to accounts payable of $82.88 million and inventory worth $95.08 million.

In 2023, AirBoss of America Corp's operating cash flow was $-2678000.00 while its capital expenditure stood at $2.37 million.

Comparatively, AirBoss of America Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$5.62

52-Week High

$28.0807

52-Week Low

$4.1993

Analyst Target Price

$

AirBoss of America Corp stock is currently trading at $5.62 per share. It touched a 52-week high of $28.0807 and a 52-week low of $28.0807. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.76 and 200-day moving average was $9.32 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3530.8% of the company’s stock are held by insiders while 654.2% are held by institutions.