Boston Omaha Corporation (BOC)
Boston Omaha Statistics
Share Statistics
Boston Omaha has 30.85M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 64.36% |
| Shares Floating | 29.37M |
| Failed to Deliver (FTD) Shares | 1.74K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 1.11M, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 7.65 |
Valuation Ratios
The PE ratio is -345.56 and the forward PE ratio is -1475. Boston Omaha's PEG ratio is 4.18.
| PE Ratio | -345.56 |
| Forward PE | -1475 |
| PS Ratio | 4.12 |
| Forward PS | 3.7 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -40.75 |
| PEG Ratio | 4.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Boston Omaha.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | -0.6 |
| Interest Coverage | -5.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $266.69K |
| Profits Per Employee | $-3.18K |
| Employee Count | 406 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.39M |
| Effective Tax Rate | 141.74% |
Stock Price Statistics
The stock price has increased by -10.45% in the last 52 weeks. The beta is 0.84, so Boston Omaha's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 133.25K |
Income Statement
In the last 12 months, Boston Omaha had revenue of 108.27M and earned -1.29M in profits. Earnings per share was -0.04.
| Revenue | 108.27M |
| Gross Profit | 92.78M |
| Operating Income | -8.47M |
| Net Income | -1.29M |
| EBITDA | 32.59M |
| EBIT | 4.69M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 28.29M in cash and 6.54M in debt, giving a net cash position of 21.75M.
| Cash & Cash Equivalents | 28.29M |
| Total Debt | 6.54M |
| Net Cash | 21.75M |
| Retained Earnings | -4.75M |
| Total Assets | 728.35M |
| Working Capital | 62.54M |
Cash Flow
In the last 12 months, operating cash flow was 21.24M and capital expenditures -32.2M, giving a free cash flow of -10.96M.
| Operating Cash Flow | 21.24M |
| Capital Expenditures | -32.2M |
| Free Cash Flow | -10.96M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 85.69%, with operating and profit margins of -7.82% and -1.19%.
| Gross Margin | 85.69% |
| Operating Margin | -7.82% |
| Pretax Margin | 2.86% |
| Profit Margin | -1.19% |
| EBITDA Margin | 30.1% |
| EBIT Margin | -7.82% |
| FCF Margin | -10.12% |
Dividends & Yields
BOC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BOC is $20, which is 41.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |