Boston Omaha Corporation Statistics
Share Statistics
Boston Omaha Corporation has 30.85M shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.38M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.09M, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.7% |
| Short Ratio (days to cover) | 10.13 |
Valuation Ratios
The PE ratio is -69.83 and the forward PE ratio is -787.5.
| PE Ratio | -69.83 |
| Forward PE | -787.5 |
| PS Ratio | 5.08 |
| Forward PS | 3.6 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Boston Omaha Corporation has an Enterprise Value (EV) of 552.64M.
| EV / Earnings | -78.9 |
| EV / Sales | 5.74 |
| EV / EBITDA | 32 |
| EV / EBIT | -63.03 |
| EV / FCF | -15.43 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.83 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.84% |
| Revenue Per Employee | 219.26K |
| Profits Per Employee | -15.95K |
| Employee Count | 439 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 25.04 |
Taxes
| Income Tax | -2.98M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -7.63% in the last 52 weeks. The beta is 0.8, so Boston Omaha Corporation's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 14.5 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 115.24K |
Income Statement
In the last 12 months, Boston Omaha Corporation had revenue of 96.25M and earned -7.00M in profits. Earnings per share was -0.23.
| Revenue | 96.25M |
| Gross Profit | 12.01M |
| Operating Income | -8.77M |
| Net Income | -7.00M |
| EBITDA | 17.27M |
| EBIT | -8.77M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 21.95M in cash and 88.86M in debt, giving a net cash position of -66.91M.
| Cash & Cash Equivalents | 21.95M |
| Total Debt | 88.86M |
| Net Cash | -66.91M |
| Retained Earnings | 15.67M |
| Total Assets | 711.94M |
| Working Capital | 56.58M |
Cash Flow
In the last 12 months, operating cash flow was 16.06M and capital expenditures -51.87M, giving a free cash flow of -35.81M.
| Operating Cash Flow | 16.06M |
| Capital Expenditures | -51.87M |
| Free Cash Flow | -35.81M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 12.48%, with operating and profit margins of -9.11% and -7.28%.
| Gross Margin | 12.48% |
| Operating Margin | -9.11% |
| Pretax Margin | -9.5% |
| Profit Margin | -7.28% |
| EBITDA Margin | 17.94% |
| EBIT Margin | -9.11% |
| FCF Margin | -37.2% |
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 | -1.67% |
| FCF Yield | -8.41% |
Analyst Forecast
The average price target for BOC is $21.5, which is 55.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.5 |
| Price Target Difference | 55.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |