AirBoss of America Corp.

Total Valuation

AirBoss of America Corp. carries a market capitalization of 124.15M, placing it among publicly traded companies globally. Its enterprise value stands at 233.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AirBoss of America Corp. currently has 27.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, AirBoss of America Corp. trades at an EV/EBITDA multiple of 7.64 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.33 provides insight into valuation relative to core operating earnings.

Financial Position

AirBoss of America Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.16, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AirBoss of America Corp. has paid 4.76M in income taxes, reflecting an effective tax rate of 40.02.

Stock Price Statistics

AirBoss of America Corp.'s stock has gained approximately 25.54945% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 4.27.

Income Statement

Over the trailing twelve months, AirBoss of America Corp. generated 410.86M in revenue and converted that into -6.11M in net income, yielding earnings per share of -0.22. EBITDA reached 30.52M, while operating income came in at 12.07M.

Balance Sheet

AirBoss of America Corp. holds 6.62M in cash and equivalents against 83.51M in total debt, resulting in a net debt position of 76.89M. Total book value stands at 109.72M, with working capital of 54.30M providing operational flexibility.

Cash Flow

AirBoss of America Corp. produced 43.84M in operating cash flow over the past twelve months. After subtracting -11.35M in capital expenditures, free cash flow totaled 32.49M - equivalent to 1.20 per share.

Margins

AirBoss of America Corp. operates with a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of -1.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -45.04 indicates the proportion of earnings distributed to shareholders.

Scores

AirBoss of America Corp. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.