Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $461.51 million. The enterprise value is $507.42 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 31.37 million shares outstanding. The number of shares has increased by 2.51% in one year.
Current Share Class | 30.85M |
Shares Outstanding | 31.37M |
Shares Change (YoY) | +2.51% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 4.05% |
Owned by Institutions (%) | 39.04% |
Float | 21.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.41 |
Forward PS | 16.56 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.83 |
EV / EBITDA | 40.17 |
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 Capital (ROIC) | -0.86% |
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 -3.86% 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 | -3.86% |
50-Day Moving Average | 14.90 |
200-Day Moving Average | 14.73 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (20 Days) | 114,274 |
Short Selling Information
The latest short interest is 1.09 million, so 3.47% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 1.18M |
Short % of Shares Out | 3.47% |
Short % of Float | 5.06% |
Short Ratio (days to cover) | 12.88 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -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 | -2.51% |
Shareholder Yield | -2.51% |
Earnings Yield | -2.21% |
FCF Yield | -3.58% |
Analyst Forecast
The average price target for Boston Omaha is $20.00, which is 35.96% higher than the current price. The consensus rating is "Buy".
Price Target | $20.00 |
Price Target Difference | 35.96% |
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 1.95 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 |