Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $495.48 million. The enterprise value is $541.39 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 31.46 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 30.93M |
| Shares Outstanding | 31.46M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 38.48% |
| Float | 21.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| Forward PS | 8.97 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.16 |
| EV / EBITDA | 42.85 |
| 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 | 4.04 |
| 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 increased by +9.68% 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 | +9.68% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 98,003 |
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 | 5.04% |
| 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 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 | -35.55% |