Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $429.92 million. The enterprise value is $450.07 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 31.43 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 30.85M |
| Shares Outstanding | 31.43M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 39.61% |
| Float | 21.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| Forward PS | 15.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | 35.63 |
| 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 Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.41% |
| 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 -12.81% in the last 52 weeks. The beta is 0.84, so Boston Omaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 99,842 |
Short Selling Information
The latest short interest is 1.14 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 10.46 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -2.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.38% |
| FCF Yield | -3.84% |
Analyst Forecast
The average price target for Boston Omaha is $20.00, which is 46.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 46.20% |
| 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 1.95 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 |