Canada · Delayed Price · Currency is CAD AirBoss of America Statistics
Total Valuation
TSX:BOS has a market cap or net worth of CAD 199.44 million. The enterprise value is 306.76 million.
| Market Cap | 199.44M |
| Enterprise Value | 306.76M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:BOS has 27.17 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 33.87% |
| Owned by Institutions (%) | 2.75% |
| Float | 17.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.28 |
| PS Ratio | 0.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 6.58.
| EV / Earnings | -35.97 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 13.06 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.68 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.50 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 476,333 |
| Profits Per Employee | -7,084 |
| Employee Count | 1,204 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, TSX:BOS has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.93% in the last 52 weeks. The beta is 1.66, so TSX:BOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 24,709 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BOS had revenue of CAD 573.50 million and -8.53 million in losses. Loss per share was -0.31.
| Revenue | 573.50M |
| Gross Profit | 100.16M |
| Operating Income | 23.49M |
| Pretax Income | -1.88M |
| Net Income | -8.53M |
| EBITDA | 44.03M |
| EBIT | 23.49M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 9.24 million in cash and 116.56 million in debt, with a net cash position of -107.32 million or -3.95 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 116.56M |
| Net Cash | -107.32M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 163.80M |
| Book Value Per Share | 6.03 |
| Working Capital | 75.79M |
Cash Flow
In the last 12 months, operating cash flow was 61.20 million and capital expenditures -14.59 million, giving a free cash flow of 46.61 million.
| Operating Cash Flow | 61.20M |
| Capital Expenditures | -14.59M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | -48.79M |
| Free Cash Flow | 46.61M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 17.46%, with operating and profit margins of 4.10% and -1.49%.
| Gross Margin | 17.46% |
| Operating Margin | 4.10% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.49% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 4.10% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -4.28% |
| FCF Yield | 23.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:BOS is 8.10, which is 20.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.10 |
| Price Target Difference | 20.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.31% |
| EPS Growth Forecast (3Y) | 78.78% |
Stock Splits
The last stock split was on June 16, 1998. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 16, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:BOS has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |