Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $399.63 million. The enterprise value is $385.14 million.
| Market Cap | 399.63M |
| Enterprise Value | 385.14M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 30.93 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Shares Outstanding | 30.93M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 63.12% |
| Float | 21.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 852.81 |
| PS Ratio | 4.04 |
| Forward PS | 4.88 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | 20.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.92 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | $225,491 |
| Profits Per Employee | -$14,786 |
| Employee Count | 439 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.74% 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 | -33.74% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 268,562 |
Short Selling Information
The latest short interest is 1.09 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 968,182 |
| Short % of Shares Out | 3.51% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Boston Omaha had revenue of $98.99 million and -$6.49 million in losses. Loss per share was -$0.21.
| Revenue | 98.99M |
| Gross Profit | 66.84M |
| Operating Income | -7.93M |
| Pretax Income | -8.76M |
| Net Income | -6.49M |
| EBITDA | 18.43M |
| EBIT | -7.61M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $102.76 million in cash and $88.27 million in debt, giving a net cash position of $14.50 million or $0.47 per share.
| Cash & Cash Equivalents | 102.76M |
| Total Debt | 88.27M |
| Net Cash | 14.50M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 536.18M |
| Book Value Per Share | 17.33 |
| Working Capital | 85.46M |
Cash Flow
In the last 12 months, operating cash flow was $17.11 million and capital expenditures -$52.30 million, giving a free cash flow of -$35.19 million.
| Operating Cash Flow | 17.11M |
| Capital Expenditures | -52.30M |
| Free Cash Flow | -35.19M |
| FCF Per Share | -$1.12 |
Margins
Gross margin is 67.52%, with operating and profit margins of -8.01% and -6.56%.
| Gross Margin | 67.52% |
| Operating Margin | -8.01% |
| Pretax Margin | -8.84% |
| Profit Margin | -6.56% |
| EBITDA Margin | 18.62% |
| EBIT Margin | -7.69% |
| 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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -1.62% |
| FCF Yield | -8.81% |
Analyst Forecast
The average price target for Boston Omaha is $24.00, which is 85.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 85.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |