Boston Omaha Statistics

Total Valuation

Boston Omaha has a market cap or net worth of $436.57 million. The enterprise value is $449.27 million.

Market Cap	436.57M
Enterprise Value	449.27M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 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 515.83.

PE Ratio	515.83
Forward PE	n/a
PS Ratio	3.96
Forward PS	4.84
PB Ratio	0.82
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	20.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	530.84
EV / Sales	4.07
EV / EBITDA	27.33
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 +1.09% in the last 52 weeks. The beta is 0.98, so Boston Omaha's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+1.09%
50-Day Moving Average	14.67
200-Day Moving Average	14.63
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	123,475

Short Selling Information

The latest short interest is 902,002, so 2.87% of the outstanding shares have been sold short.

Short Interest	902,002
Short Previous Month	834,554
Short % of Shares Out	2.87%
Short % of Float	4.19%
Short Ratio (days to cover)	8.27

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	0.19%
FCF Yield	-2.11%

Analyst Forecast

The average price target for Boston Omaha is $20.00, which is 44.09% higher than the current price. The consensus rating is "Buy".

Price Target	$20.00
Price Target Difference	44.09%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.82 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