Boston Omaha Corporation BOC
13.47
0.04
0.30%
as of 25 Sep
- Market cap
- $404.6M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 77.08 | 0.00 | 0.00 | 0.00 |
P/S ratio |
23.59 | 35.27 | 23.30 | 11.58 | 15.52 | 14.61 | 9.33 | 5.14 | 4.12 | 3.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 70.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(236.20) | (273.12) | 260.47 | 104.69 | 421.98 | 725.15 | 171.87 | 129.51 | 48.95 | 66.91 |
P/B ratio |
1.46 | 2.16 | 1.48 | 1.39 | 1.86 | 1.68 | 1.47 | 0.82 | 0.79 | 0.72 |
Price to Tangible BV |
2.19 | 2.81 | 2.60 | 2.32 | 3.34 | 2.78 | 2.85 | 1.40 | 1.39 | 1.23 |
EV/Sales |
15.55 | 25.08 | 17.75 | 8.29 | 9.63 | 8.57 | 8.67 | 4.39 | 3.66 | 3.43 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 69.76 | 64.68 | 0.00 | 45.68 | 25.72 | 21.89 | 15.42 |
EV/Operating CF |
(40.33) | (70.94) | 9,277.55 | 35.69 | 85.13 | 62.87 | (136.33) | 26.30 | 18.67 | 21.99 |
EV/FCF |
(27.26) | (41.47) | (116.86) | 50.12 | (129.59) | (36.89) | (15.57) | (11.79) | (36.19) | (39.11) |
Quick Ratio |
9.91 | 18.50 | 9.31 | 7.33 | 8.76 | 7.01 | 1.67 | 2.17 | 1.86 | 1.64 |
Current Ratio |
10.08 | 18.65 | 9.53 | 7.48 | 9.72 | 7.23 | 2.15 | 2.56 | 2.14 | 1.98 |
Net Debt/EBITDA |
20.57 | 26.91 | 26.94 | (27.69) | (39.57) | 37.92 | (3.48) | (4.39) | (2.76) | (1.33) |
Debt/Assets |
0.19% | 0.00% | 0.00% | 4.13% | 3.60% | 3.72% | 4.14% | 3.56% | 5.43% | 6.84% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 |
Asset Turnover |
0.09 | 0.08 | 0.08 | 0.11 | 0.08 | 0.08 | 0.11 | 0.13 | 0.14 | 0.16 |
Operating CF/Net income |
0.47 | 0.49 | 0.00 | (6.47) | (105.38) | 0.15 | (0.50) | (2.29) | (16.43) | (1.44) |
Capex/Depreciation |
(0.43) | (0.68) | (0.38) | (0.16) | (0.73) | (1.43) | (1.94) | (2.05) | (1.21) | (0.95) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (7.41%) | (6.18%) | (3.94%) | (0.45%) | (0.01%) | 12.02% | 2.03% | (1.26%) | (0.22%) | (2.26%) | |
| (7.10%) | (5.90%) | (3.75%) | (0.39%) | (0.01%) | 7.29% | 1.37% | (0.96%) | (0.17%) | (1.72%) | |
ROIC |
(6.26%) | (7.67%) | (3.76%) | (3.71%) | (2.78%) | (9.76%) | (0.71%) | (1.05%) | (1.03%) | (0.49%) |
Return on Tangible Assets |
(9.15%) | (6.61%) | (6.17%) | (0.84%) | (0.01%) | 12.77% | 5.80% | (3.12%) | (0.58%) | (5.37%) |
Average Days of Receivables |
74.37 | 44.37 | 82.00 | 40.98 | 34.54 | 28.84 | 27.08 | 46.74 | 41.91 | 51.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.52% | 20.96% | 21.09% | 15.33% | 15.24% | 17.12% | 15.83% | 16.74% | 15.00% | 13.89% |
Intangible Assets out of Total Assets |
0.32 | 0.22 | 0.41 | 0.32 | 0.26 | 0.24 | 0.36 | 0.32 | 0.33 | 0.33 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.32 | 0.28 | 0.22 | 0.15 | 0.10 | 0.10 | (0.08) | (0.07) | (0.11) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 11.36 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.50%) | (2.18%) | (2.01%) | (0.29%) | (0.18%) | 6.93% | 1.30% | (1.45%) | (0.28%) | (3.15%) |
Free Cash Flow Yield |
(2.42%) | (1.71%) | (0.65%) | 1.43% | (0.48%) | (1.59%) | (5.97%) | (7.24%) | (2.45%) | (2.58%) |
Revenue per Share |
0.64 | 0.83 | 1.00 | 1.82 | 1.78 | 1.97 | 2.74 | 3.10 | 3.44 | 3.64 |
Operating CF per Share |
(0.25) | (0.29) | 0.00 | 0.42 | 0.20 | 0.27 | (0.17) | 0.52 | 0.67 | 0.57 |
Capex per Share |
(0.12) | (0.21) | (0.15) | (0.12) | (0.33) | (0.72) | (1.35) | (1.67) | (1.02) | (0.89) |
Free Cash Flow per Share |
(0.36) | (0.50) | (0.15) | 0.30 | (0.13) | (0.46) | (1.52) | (1.15) | (0.35) | (0.32) |
Cash per Share |
5.13 | 8.50 | 5.58 | 6.77 | 11.39 | 12.91 | 2.77 | 3.20 | 2.84 | 2.63 |
Shareholders Equity per Share |
10.29 | 13.60 | 15.81 | 15.16 | 14.86 | 17.13 | 17.31 | 19.32 | 17.87 | 17.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.29 | 13.60 | 15.81 | 15.16 | 14.86 | 17.13 | 17.31 | 19.32 | 17.87 | 17.06 |
Free Cash Flow |
(2.19) | (5.45) | (3.04) | 6.85 | (3.40) | (13.24) | (45.22) | (35.81) | (10.96) | (10.04) |
Working Capital |
29.12 | 88.81 | 106.13 | 140.48 | 295.18 | 336.68 | 60.98 | 80.00 | 62.54 | 58.76 |
Capital Expenditures |
(0.71) | (2.26) | (3.08) | (2.77) | (8.57) | (21.01) | (40.06) | (51.87) | (32.20) | (27.90) |
Net Current Asset Value |
28.86 | 87.52 | 101.58 | 70.50 | 69.91 | 79.98 | (59.81) | (36.01) | (48.18) | (58.07) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.19 | 0.25 | 0.15 | 0.07 | 0.19 | 0.37 | 0.49 | 0.54 | 0.30 | 0.24 |
Net Profit Margin |
(82.57%) | (71.75%) | (45.52%) | (3.59%) | (0.11%) | 92.59% | 12.60% | (7.28%) | (1.19%) | (10.87%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.37 | 0.19 | 0.47 | 0.24 | 0.19 | 0.18 | 0.18 | 0.16 | 0.17 |
Cash ROIC |
(7.57%) | (5.14%) | (9.77%) | (5.26%) | (6.27%) | (7.63%) | (19.33%) | (17.62%) | (20.29%) | (23.19%) |
Accounts Receivable Turnover |
7.25 | 9.60 | 7.16 | 9.05 | 10.19 | 12.91 | 15.43 | 10.49 | 8.75 | 8.04 |
Accounts Payable Turnover |
9.74 | 6.17 | 5.75 | 6.41 | 5.05 | 3.29 | 2.93 | 4.38 | 4.16 | 4.84 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
56.20 | 96.60 | 80.05 | 70.08 | 78.96 | 174.57 | 75.46 | 104.40 | 82.47 | 69.43 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.53 | 0.94 | 2.80 | 4.57 | 4.49 | 4.41 | 5.26 | 9.18 | 12.38 | 14.23 |
Average Payables |
0.31 | 1.27 | 2.81 | 4.61 | 6.25 | 16.05 | 18.12 | 14.70 | 17.41 | 15.17 |
Average Assets |
44.72 | 109.56 | 242.84 | 384.55 | 538.81 | 723.88 | 747.43 | 728.01 | 748.28 | 720.71 |
Average Common Equity |
42.84 | 104.67 | 231.18 | 330.23 | 363.40 | 438.95 | 505.18 | 557.42 | 581.77 | 549.40 |
Columns are period end dates