Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $395.50 million. The enterprise value is $409.67 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 31.45 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 30.87M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 42.25% |
| Float | 22.20M |
Valuation Ratios
The trailing PE ratio is 601.29.
| PE Ratio | 601.29 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| Forward PS | 6.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 538.00 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | $246,833 |
| Profits Per Employee | $1,685 |
| Employee Count | 452 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -246,223 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.97, so Boston Omaha's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 149,235 |
Short Selling Information
The latest short interest is 1.01 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 981,392 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, Boston Omaha had revenue of $111.57 million and earned $761,482 in profits. Earnings per share was $0.02.
| Revenue | 111.57M |
| Gross Profit | 48.47M |
| Operating Income | -2.88M |
| Pretax Income | -8.76M |
| Net Income | 761,482 |
| EBITDA | 20.78M |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $87.86 million in cash and $106.57 million in debt, giving a net cash position of -$18.71 million or -$0.59 per share.
| Cash & Cash Equivalents | 87.86M |
| Total Debt | 106.57M |
| Net Cash | -18.71M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 555.28M |
| Book Value Per Share | 16.88 |
| Working Capital | 63.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.44 million and capital expenditures -$29.09 million, giving a free cash flow of -$7.66 million.
| Operating Cash Flow | 21.44M |
| Capital Expenditures | -29.09M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 43.44%, with operating and profit margins of -2.58% and 0.68%.
| Gross Margin | 43.44% |
| Operating Margin | -2.58% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.68% |
| EBITDA Margin | 18.62% |
| EBIT Margin | -2.58% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.19% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for Boston Omaha is $20.00, which is 59.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 59.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | |
| Graham Upside | |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |