Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $436.30 million. The enterprise value is $465.10 million.
| Market Cap | 436.30M |
| Enterprise Value | 465.10M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 30.21 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 40.94% |
| Float | 20.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | 18.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.86 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $272,264 |
| Profits Per Employee | -$32,954 |
| Employee Count | 422 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -561,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.52% 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 | +7.52% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 99,343 |
Short Selling Information
The latest short interest is 1.67 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, Boston Omaha had revenue of $114.90 million and -$13.91 million in losses. Loss per share was -$0.45.
| Revenue | 114.90M |
| Gross Profit | 48.49M |
| Operating Income | -5.50M |
| Pretax Income | -18.99M |
| Net Income | -13.91M |
| EBITDA | 25.80M |
| EBIT | -5.32M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $76.85 million in cash and $105.65 million in debt, with a net cash position of -$28.80 million or -$0.95 per share.
| Cash & Cash Equivalents | 76.85M |
| Total Debt | 105.65M |
| Net Cash | -28.80M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 523.17M |
| Book Value Per Share | 16.61 |
| Working Capital | 50.79M |
Cash Flow
In the last 12 months, operating cash flow was $19.16 million and capital expenditures -$27.52 million, giving a free cash flow of -$8.36 million.
| Operating Cash Flow | 19.16M |
| Capital Expenditures | -27.52M |
| Depreciation & Amortization | 25.38M |
| Net Borrowing | 5.47M |
| Free Cash Flow | -8.36M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 42.21%, with operating and profit margins of -4.79% and -12.10%.
| Gross Margin | 42.21% |
| Operating Margin | -4.79% |
| Pretax Margin | -16.53% |
| Profit Margin | -12.10% |
| EBITDA Margin | 22.46% |
| EBIT Margin | -4.63% |
| 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -3.19% |
| FCF Yield | -1.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |