Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $378.42 million. The enterprise value is $408.50 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 30.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 30.09M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 42.40% |
| Float | 22.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | 12.92 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 19.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.98 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $253,045 |
| Profits Per Employee | -$27,495 |
| Employee Count | 452 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.66, so Boston Omaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 118,362 |
Short Selling Information
The latest short interest is 1.57 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 14.01 |
Income Statement
In the last 12 months, Boston Omaha had revenue of $114.38 million and -$12.43 million in losses. Loss per share was -$0.40.
| Revenue | 114.38M |
| Gross Profit | 49.49M |
| Operating Income | -3.96M |
| Pretax Income | -18.38M |
| Net Income | -12.43M |
| EBITDA | 21.03M |
| EBIT | -3.96M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $78.35 million in cash and $108.42 million in debt, with a net cash position of -$30.08 million or -$0.98 per share.
| Cash & Cash Equivalents | 78.35M |
| Total Debt | 108.42M |
| Net Cash | -30.08M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 536.07M |
| Book Value Per Share | 16.63 |
| Working Capital | 58.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.86 million and capital expenditures -$27.90 million, giving a free cash flow of -$6.91 million.
| Operating Cash Flow | 17.86M |
| Capital Expenditures | -27.90M |
| Depreciation & Amortization | 24.25M |
| Net Borrowing | 8.99M |
| Free Cash Flow | -6.91M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 43.27%, with operating and profit margins of -3.47% and -10.87%.
| Gross Margin | 43.27% |
| Operating Margin | -3.47% |
| Pretax Margin | -16.07% |
| Profit Margin | -10.87% |
| EBITDA Margin | 18.38% |
| EBIT Margin | -3.47% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -3.28% |
| FCF Yield | -1.83% |
Analyst Forecast
The average price target for Boston Omaha is $25.00, which is 102.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 102.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |
