Boston Omaha Corporation (BOC)
NYSE:BOC
Total Valuation
Boston Omaha has a market cap or net worth of $378.42M. The enterprise value is $460.77M.
Market Cap$378.42M
Enterprise Value$460.77M
Share Statistics
Boston Omaha has 30,085,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,085,520
Owned by Insiders1.33%
Owned by Institutions43.22%
Financial Efficiency
Boston Omaha’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee281.02K
Profits Per Employee-30.53K
Employee Count407
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boston Omaha is ―. Boston Omaha’s PEG ratio is -0.04.
PE Ratio―
PS Ratio3.40
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-38.70
Price to Operating Cash Flow21.71
PEG Ratio-0.04
Income Statement
In the last 12 months, Boston Omaha had revenue of 114.38M and earned -12.43M in profits. Earnings per share was -0.40.
Revenue114.38M
Gross Profit99.45M
Operating Income-3.93M
Pretax Income-18.38M
Net Income-12.43M
EBITDA14.60M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 17.86M and capital expenditures -27.90M, giving a free cash flow of -10.04M billion.
Operating Cash Flow17.86M
Free Cash Flow-10.04M
Free Cash Flow per Share-0.33
Dividends & Yields
Boston Omaha pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-12.42%
50-Day Moving Average12.31
200-Day Moving Average12.98
Relative Strength Index (RSI)53.36
Average Volume (3m)121.80K
Important Dates
Boston Omaha upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Boston Omaha as a current ratio of 1.98, with Debt / Equity ratio of 21.01%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.14
Net Debt to EBITDA5.46
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Boston Omaha has paid -79.26K in taxes.
Income Tax-79.26K
Effective Tax Rate<0.01
Enterprise Valuation
Boston Omaha EV to EBITDA ratio is 32.07, with an EV/FCF ratio of -46.65.
EV to Sales4.10
EV to EBITDA32.07
EV to Free Cash Flow-46.65
EV to Operating Cash Flow26.23
Balance Sheet
Boston Omaha has $78.35M in cash and marketable securities with $108.42M in debt, giving a net cash position of -$30.08M billion.
Cash & Marketable Securities$78.35M
Total Debt$108.42M
Net Cash-$30.08M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$9.62
Margins
Gross margin is 86.95%, with operating margin of -3.43%, and net profit margin of -10.87%.
Gross Margin86.95%
Operating Margin-3.43%
Pretax Margin-16.07%
Net Profit Margin-10.87%
EBITDA Margin12.77%
EBIT Margin-14.04%
Analyst Forecast
The average price target for Boston Omaha is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.22%
EPS Growth Forecast97.88%