Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $470.86 million. The enterprise value is $483.24 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 31.45 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 30.87M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 40.73% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 555.97.
| PE Ratio | 555.97 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| Forward PS | 15.74 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 570.97 |
| EV / Sales | 4.38 |
| EV / EBITDA | 29.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.22 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | $244,364 |
| Profits Per Employee | $1,872 |
| Employee Count | 452 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boston Omaha has paid $475,437 in taxes.
| Income Tax | 475,437 |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 1.01, so Boston Omaha's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 107,647 |
Short Selling Information
The latest short interest is 834,554, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 834,554 |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Boston Omaha had revenue of $110.45 million and earned $846,346 in profits. Earnings per share was $0.03.
| Revenue | 110.45M |
| Gross Profit | 45.14M |
| Operating Income | -6.56M |
| Pretax Income | -8.76M |
| Net Income | 846,346 |
| EBITDA | 16.44M |
| EBIT | -6.56M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $91.15 million in cash and $103.85 million in debt, giving a net cash position of -$12.70 million or -$0.40 per share.
| Cash & Cash Equivalents | 91.15M |
| Total Debt | 103.85M |
| Net Cash | -12.70M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 559.76M |
| Book Value Per Share | 16.95 |
| Working Capital | 69.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.38 million and capital expenditures -$30.61 million, giving a free cash flow of -$9.23 million.
| Operating Cash Flow | 21.38M |
| Capital Expenditures | -30.61M |
| Free Cash Flow | -9.23M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 40.87%, with operating and profit margins of -5.94% and 0.77%.
| Gross Margin | 40.87% |
| Operating Margin | -5.94% |
| Pretax Margin | 4.22% |
| Profit Margin | 0.77% |
| EBITDA Margin | 14.88% |
| EBIT Margin | -5.94% |
| FCF Margin | n/a |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.18% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for Boston Omaha is $19.00, which is 26.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 26.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |