Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $384.05 million. The enterprise value is $402.45 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 31.45 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 30.87M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 40.59% |
| Float | 23.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| Forward PS | 13.11 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 19.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.07 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $249,119 |
| Profits Per Employee | -$512 |
| Employee Count | 452 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -522,520 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.65, so Boston Omaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 152,470 |
Short Selling Information
The latest short interest is 1.48 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 9.30 |
Income Statement
In the last 12 months, Boston Omaha had revenue of $112.60 million and -$231,287 in losses. Loss per share was -$0.01.
| Revenue | 112.60M |
| Gross Profit | 48.68M |
| Operating Income | -3.20M |
| Pretax Income | -1.97M |
| Net Income | -231,287 |
| EBITDA | 21.05M |
| EBIT | -3.20M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $86.75 million in cash and $105.15 million in debt, with a net cash position of -$18.41 million or -$0.59 per share.
| Cash & Cash Equivalents | 86.75M |
| Total Debt | 105.15M |
| Net Cash | -18.41M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 547.93M |
| Book Value Per Share | 16.80 |
| Working Capital | 65.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.17 million and capital expenditures -$28.09 million, giving a free cash flow of -$6.91 million.
| Operating Cash Flow | 21.17M |
| Capital Expenditures | -28.09M |
| Free Cash Flow | -6.91M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 43.23%, with operating and profit margins of -2.85% and -0.21%.
| Gross Margin | 43.23% |
| Operating Margin | -2.85% |
| Pretax Margin | -1.75% |
| Profit Margin | -0.21% |
| EBITDA Margin | 18.69% |
| EBIT Margin | -2.85% |
| 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 | n/a |
| Earnings Yield | -0.06% |
| FCF Yield | -1.80% |
Analyst Forecast
The average price target for Boston Omaha is $25.00, which is 104.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 104.75% |
| 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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |
