Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $488.43 million. The enterprise value is $477.90 million.
| Market Cap | 488.43M |
| Enterprise Value | 477.90M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 30.30 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 64.65% |
| Float | 20.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| Forward PS | 4.50 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | 29.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.56 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.41% |
| Revenue Per Employee | $219,257 |
| Profits Per Employee | -$15,954 |
| Employee Count | 439 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.78, so Boston Omaha's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (30 Days) | 146,059 |
Short Selling Information
The latest short interest is 947,506, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 947,506 |
| Short Previous Month | 930,404 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Boston Omaha had revenue of $96.25 million and -$7.00 million in losses. Loss per share was -$0.23.
| Revenue | 96.25M |
| Gross Profit | 64.35M |
| Operating Income | -8.85M |
| Pretax Income | -9.98M |
| Net Income | -7.00M |
| EBITDA | 16.43M |
| EBIT | -8.84M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $99.39 million in cash and $88.86 million in debt, giving a net cash position of $10.53 million or $0.35 per share.
| Cash & Cash Equivalents | 99.39M |
| Total Debt | 88.86M |
| Net Cash | 10.53M |
| Net Cash Per Share | $0.35 |
| Equity / Book Value | 538.21M |
| Book Value Per Share | 17.76 |
| Working Capital | 80.00M |
Cash Flow
In the last 12 months, operating cash flow was $16.06 million and capital expenditures -$51.87 million, giving a free cash flow of -$35.81 million.
| Operating Cash Flow | 16.06M |
| Capital Expenditures | -51.87M |
| Free Cash Flow | -35.81M |
| FCF Per Share | -$1.15 |
Margins
Gross margin is 66.86%, with operating and profit margins of -9.20% and -7.28%.
| Gross Margin | 66.86% |
| Operating Margin | -9.20% |
| Pretax Margin | -10.37% |
| Profit Margin | -7.28% |
| EBITDA Margin | 17.07% |
| EBIT Margin | -9.18% |
| FCF Margin | -37.20% |
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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -1.43% |
| FCF Yield | -7.33% |
Analyst Forecast
The average price target for Boston Omaha is $31.83, which is 97.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.83 |
| Price Target Difference | 97.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |