Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $373.82 million. The enterprise value is $403.90 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 -0.26% in one year.
| Current Share Class | 30.09M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 42.46% |
| Float | 22.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | 3.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | 19.21 |
| 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 -0.70%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $271,034 |
| Profits Per Employee | -$29,449 |
| Employee Count | 422 |
| 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 -20.56% 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 | -20.56% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 159,555 |
Short Selling Information
The latest short interest is 1.60 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 10.84 |
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, giving 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 -$10.04 million.
| Operating Cash Flow | 17.86M |
| Capital Expenditures | -27.90M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | 9.21M |
| Free Cash Flow | -10.04M |
| FCF Per Share | -$0.33 |
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 |