Boston Omaha Corporation (BOC)
NYSE: BOC · Real-Time Price · USD
14.71
+0.17 (1.17%)
Nov 20, 2024, 4:00 PM EST - Market closed

Boston Omaha Statistics

Total Valuation

Boston Omaha has a market cap or net worth of $461.51 million. The enterprise value is $507.42 million.

Market Cap 461.51M
Enterprise Value 507.42M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Boston Omaha has 31.37 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class 30.85M
Shares Outstanding 31.37M
Shares Change (YoY) +2.51%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) 4.05%
Owned by Institutions (%) 39.04%
Float 21.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.41
Forward PS 16.56
PB Ratio 0.87
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio 28.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.83
EV / EBITDA 40.17
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.

Current Ratio 2.09
Quick Ratio 1.73
Debt / Equity 0.17
Debt / EBITDA 4.02
Debt / FCF n/a
Interest Coverage -6.62

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE) -1.28%
Return on Assets (ROA) -0.79%
Return on Capital (ROIC) -0.86%
Revenue Per Employee $226,814
Profits Per Employee -$22,074
Employee Count 463
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax -3.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.79, so Boston Omaha's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -3.86%
50-Day Moving Average 14.90
200-Day Moving Average 14.73
Relative Strength Index (RSI) 45.03
Average Volume (20 Days) 114,274

Short Selling Information

The latest short interest is 1.09 million, so 3.47% of the outstanding shares have been sold short.

Short Interest 1.09M
Short Previous Month 1.18M
Short % of Shares Out 3.47%
Short % of Float 5.06%
Short Ratio (days to cover) 12.88

Income Statement

In the last 12 months, Boston Omaha had revenue of $105.01 million and -$10.22 million in losses. Loss per share was -$0.33.

Revenue 105.01M
Gross Profit 41.76M
Operating Income -9.28M
Pretax Income -8.76M
Net Income -10.22M
EBITDA 12.63M
EBIT -9.28M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $76.43 million in cash and $96.59 million in debt, giving a net cash position of -$20.15 million or -$0.64 per share.

Cash & Cash Equivalents 76.43M
Total Debt 96.59M
Net Cash -20.15M
Net Cash Per Share -$0.64
Equity (Book Value) 553.44M
Book Value Per Share 16.82
Working Capital 56.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.93 million and capital expenditures -$32.46 million, giving a free cash flow of -$16.52 million.

Operating Cash Flow 15.93M
Capital Expenditures -32.46M
Free Cash Flow -16.52M
FCF Per Share -$0.53
Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of -8.84% and -9.73%.

Gross Margin 39.76%
Operating Margin -8.84%
Pretax Margin -10.12%
Profit Margin -9.73%
EBITDA Margin 12.03%
EBIT Margin -8.84%
FCF Margin -35.55%

Dividends & Yields

Boston Omaha does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.51%
Shareholder Yield -2.51%
Earnings Yield -2.21%
FCF Yield -3.58%

Analyst Forecast

The average price target for Boston Omaha is $20.00, which is 35.96% higher than the current price. The consensus rating is "Buy".

Price Target $20.00
Price Target Difference 35.96%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Boston Omaha has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 3