Price Alert

Boston Omaha Corporation (BOMN)

NASDAQ: BOMN · Real-Time Price · USD

25.76

-0.32 (-1.23%)

At close: Feb 22, 2022, 6:00 AM

Boston Omaha Statistics

Share Statistics

Boston Omaha has 29.7M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	29.7M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	19.33M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 576.8K, so 0% of the outstanding shares have been sold short.

Short Interest	576.8K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.43

Valuation Ratios

The PE ratio is 13.33 and the forward PE ratio is null. Boston Omaha's PEG ratio is 0.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	12.98
Forward PS	n/a
PB Ratio	1.49
P/FCF Ratio	-55.86
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Boston Omaha has an Enterprise Value (EV) of 757.56M.

EV / Sales	13.3
EV / EBITDA	8.8
EV / EBIT	97.52
EV / FCF	-57.23

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.18.

Current Ratio	7.23
Quick Ratio	7.23
Debt / Equity	0.18
Debt / EBITDA	1.05
Debt / FCF	-6.85
Interest Coverage	74.68

Financial Efficiency

Return on Equity is 11.18% and Return on Invested Capital is 7.13%.

Return on Equity	11.18%
Return on Assets	6.87%
Return on Invested Capital	7.13%
Revenue Per Employee	$267.47K
Profits Per Employee	$260.47K
Employee Count	213
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	17.69M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.4, so Boston Omaha's price volatility has been higher than the market average.

Beta	0.4
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	119,377

Income Statement

In the last 12 months, Boston Omaha had revenue of 56.97M and earned 55.48M in profits. Earnings per share was 2.16.

Revenue	56.97M
Gross Profit	38.38M
Operating Income	71.4M
Net Income	55.48M
EBITDA	86.09M
EBIT	74.13M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 72.51M in cash and 90.61M in debt, giving a net cash position of -18.1M.

Cash & Cash Equivalents	72.51M
Total Debt	90.61M
Net Cash	-18.1M
Retained Earnings	12.44M
Total Assets	807.05M
Working Capital	336.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77M and capital expenditures -21.01M, giving a free cash flow of -13.24M.

Operating Cash Flow	7.77M
Capital Expenditures	-21.01M
Free Cash Flow	-13.24M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 67.37%, with operating and profit margins of 125.32% and 97.38%.

Gross Margin	67.37%
Operating Margin	125.32%
Pretax Margin	128.44%
Profit Margin	97.38%
EBITDA Margin	151.11%
EBIT Margin	125.32%
FCF Margin	-23.23%

Dividends & Yields

BOMN 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	7.5%
FCF Yield	-1.79%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BOMN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	30.58
Graham Upside	18.71%

Scores

Altman Z-Score	3.64
Piotroski F-Score	5