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Weekly Share Price & Valuation Overview
AirBoss of America Corp.
AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. It operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for various application in automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas industries. The AirBoss Manufactured Products segment offers anti-noise, vibration and harshness dampening parts, and personal protection and safety products, including rubber, synthetic rubber, and rubber-to-metal bonded products to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial and defense industries. It provides protective equipment to military, law enforcement, industrial providers, and first responders; and healthcare protective equipment, personal respiratory protective products, chemical, biological, radioactive, nuclear and explosive protective equipment, rapid deployment negative pressure isolation shelters, and cold weather combat footwear under the AirBoss Defense brand name. The company was formerly known as IATCO Industries Inc. and changed its name to AirBoss of America Corp. in April 1994. The company was founded in 1989 and is headquartered in Newmarket, Canada.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 146.06M
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 243.15M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 391.91M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 66.01M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD 24.69M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 14.44
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.21
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.60%
- Shares Outstanding
- 27.15M
- Float Shares
- 21.61M
- Implied Shares Outstanding
- 27.15M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
5.04%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
6.30%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
16.84%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.03%
- ROA Return on assets: net income ÷ total assets.
-
1.55%
- ROE Return on equity: net income ÷ shareholder equity.
-
-3.11%
- Revenue Growth Year-over-year revenue growth.
-
3.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
27.75%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.05
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.81
- Total Cash Cash and equivalents.
- CAD 5.62M
- Total Debt Short + long-term interest-bearing debt.
- CAD 102.70M
- Net Debt Total debt − cash (negative = net cash).
- CAD 97.08M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.16
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD 22.60M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD 16.44M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
5.77%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.20%
- Cash Conversion (OpCF/EBITDA)
- 0.92
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.