Boston Omaha Corporation
New York Stock ExchangeTotal Valuation
Boston Omaha Corporation carries a market capitalization of 410.01M, placing it among publicly traded companies globally. Its enterprise value stands at 491.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 410.01M |
| Enterprise Value | 491.78M |
Share Statistics
Boston Omaha Corporation currently has 30.21M shares outstanding.
| Shares Outstanding | 30.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 0.82.
| PE Ratio | N/A |
| PS Ratio | 3.87 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 21.27 |
Enterprise Valuation
On an enterprise value basis, Boston Omaha Corporation trades at an EV/EBITDA multiple of 18.79 and an EV/FCF ratio of 22.15.
| EV / Sales | 4.52 |
| EV / EBITDA | 18.79 |
| EV / EBIT | N/A |
| EV / FCF | 22.15 |
Financial Position
Boston Omaha Corporation maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.70, indicating elevated leverage, while an interest coverage ratio of 10.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 19.70 |
| Debt / EBITDA | 3.88 |
| Interest Coverage | 10.77 |
Financial Efficiency
| Return on Equity (ROE) | -2.56 |
| Return on Assets (ROA) | -1.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -265,617.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Boston Omaha Corporation's stock has gained approximately 0.44411547% over the past 52 weeks. The 50-day moving average sits at 14.09, while the 200-day moving average is 12.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.44411547% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 12.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Boston Omaha Corporation generated 108.89M in revenue and converted that into -13.20M in net income, yielding earnings per share of -0.53. EBITDA reached 26.17M, while operating income came in at -5.35M.
| Revenue | 108.89M |
| Gross Profit | 71.50M |
| Operating Income | -5.35M |
| Pretax Income | -16.79M |
| Net Income | -13.20M |
| EBITDA | 26.17M |
| EBIT | -5.35M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Boston Omaha Corporation holds 35.30M in cash and equivalents against 101.52M in total debt, resulting in a net debt position of 32.48M. Total book value stands at 501.85M, with working capital of 64.00M providing operational flexibility.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 101.52M |
| Net Debt | 32.48M |
| Equity (Book Value) | 501.85M |
| Book Value Per Share | 16.61 |
| Working Capital | 64.00M |
Cash Flow
Boston Omaha Corporation produced 19.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.81M |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.81M |
| FCF Per Share | 0.64 |
Margins
Boston Omaha Corporation operates with a gross margin of 65.66, reflecting its pricing power and cost economics. The operating margin of -4.91 and net profit margin of -12.12 provide insight into operational efficiency.
| Gross Margin | 65.66 |
| Operating Margin | -4.91 |
| Pretax Margin | -15.41 |
| Profit Margin | -12.12 |
| EBITDA Margin | 24.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.13 |
| FCF Yield | 4.70 |
Scores
Boston Omaha Corporation posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |