Boston Omaha Statistics

Total Valuation

Boston Omaha has a market cap or net worth of $454.50 million. The enterprise value is $467.78 million.

Market Cap	454.50M
Enterprise Value	467.78M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Boston Omaha has 31.45 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	30.87M
Shares Outstanding	31.45M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	39.61%
Float	21.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
Forward PS	n/a
PB Ratio	0.85
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	21.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.32
EV / EBITDA	31.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.18.

Current Ratio	2.14
Quick Ratio	1.81
Debt / Equity	0.18
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	$239,546
Profits Per Employee	-$2,859
Employee Count	452
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-274,821
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.78% 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	-8.78%
50-Day Moving Average	14.38
200-Day Moving Average	14.38
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	198,863

Short Selling Information

The latest short interest is 1.17 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.18M
Short % of Shares Out	3.71%
Short % of Float	5.41%
Short Ratio (days to cover)	8.42

Income Statement

In the last 12 months, Boston Omaha had revenue of $108.27 million and -$1.29 million in losses. Loss per share was -$0.04.

Revenue	108.27M
Gross Profit	44.03M
Operating Income	-7.75M
Pretax Income	-8.76M
Net Income	-1.29M
EBITDA	14.65M
EBIT	-7.75M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $86.61 million in cash and $99.89 million in debt, giving a net cash position of -$13.28 million or -$0.42 per share.

Cash & Cash Equivalents	86.61M
Total Debt	99.89M
Net Cash	-13.28M
Net Cash Per Share	-$0.42
Equity (Book Value)	562.72M
Book Value Per Share	16.93
Working Capital	62.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.24 million and capital expenditures -$32.20 million, giving a free cash flow of -$10.96 million.

Operating Cash Flow	21.24M
Capital Expenditures	-32.20M
Free Cash Flow	-10.96M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 40.66%, with operating and profit margins of -7.15% and -1.19%.

Gross Margin	40.66%
Operating Margin	-7.15%
Pretax Margin	2.86%
Profit Margin	-1.19%
EBITDA Margin	13.53%
EBIT Margin	-7.15%
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-0.28%
FCF Yield	-2.41%

Analyst Forecast

The average price target for Boston Omaha is $19.00, which is 31.49% higher than the current price. The consensus rating is "Buy".

Price Target	$19.00
Price Target Difference	31.49%
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	3