Boston Omaha Corporation
New York Stock ExchangeTotal Valuation
Boston Omaha Corporation carries a market capitalization of 406.81M, placing it among publicly traded companies globally. Its enterprise value stands at 407.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 406.81M |
| Enterprise Value | 407.59M |
Share Statistics
Boston Omaha Corporation currently has 30.67M shares outstanding.
| Shares Outstanding | 30.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Boston Omaha Corporation trades at a trailing price-to-earnings ratio of 435.14. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at -18.91.
| PE Ratio | 435.14 |
| PS Ratio | 3.18 |
| PB Ratio | -18.91 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 19.04 |
Enterprise Valuation
On an enterprise value basis, Boston Omaha Corporation trades at an EV/EBITDA multiple of 15.91 and an EV/FCF ratio of 18.97.
| EV / Sales | 3.55 |
| EV / EBITDA | 15.91 |
| EV / EBIT | N/A |
| EV / FCF | 18.97 |
Financial Position
Boston Omaha Corporation maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.19, indicating elevated leverage, while an interest coverage ratio of 10.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 1.49 |
| Debt / Equity | 20.19 |
| Debt / EBITDA | 4.12 |
| Interest Coverage | 10.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.95 |
| 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 | -561,323.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Boston Omaha Corporation's stock has declined approximately -5.37482% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 12.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.37482% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 12.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Boston Omaha Corporation generated 114.89M in revenue and converted that into -13.91M in net income, yielding earnings per share of -0.59. EBITDA reached 25.62M, while operating income came in at -5.50M.
| Revenue | 114.89M |
| Gross Profit | 74.13M |
| Operating Income | -5.50M |
| Pretax Income | -19.00M |
| Net Income | -13.91M |
| EBITDA | 25.62M |
| EBIT | -5.50M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
Boston Omaha Corporation holds 76.85M in cash and equivalents against 105.65M in total debt, resulting in a net debt position of 19.38M. Total book value stands at -19.29M, with working capital of 50.79M providing operational flexibility.
| Cash & Cash Equivalents | 76.85M |
| Total Debt | 105.65M |
| Net Debt | 19.38M |
| Equity (Book Value) | -19.29M |
| Book Value Per Share | -0.62 |
| Working Capital | 50.79M |
Cash Flow
Boston Omaha Corporation produced 19.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.16M |
| FCF Per Share | 0.61 |
Margins
Boston Omaha Corporation operates with a gross margin of 64.52, reflecting its pricing power and cost economics. The operating margin of -4.79 and net profit margin of -12.10 provide insight into operational efficiency.
| Gross Margin | 64.52 |
| Operating Margin | -4.79 |
| Pretax Margin | -16.53 |
| Profit Margin | -12.10 |
| EBITDA Margin | 22.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.56 |
| FCF Yield | 5.25 |
Scores
Boston Omaha Corporation posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |