Boston Omaha BOC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -3.4%+4.4pp | -7.8%+1.4pp | -9.2%-2.8pp | -6.4%+35.3pp | |
| Net margin | -10.9%-13.9pp | 3%+10.3pp | -7.3%-19.9pp | 12.6%— | |
| EBITDA margin | 11.4%+5.9pp | 5.6%+2.1pp | 3.4%-0.8pp | 4.2%+36.1pp | |
| Free cash flow margin | -8.8%+1.9pp | -10.7%+26.5pp | -37.2%+18.5pp | -55.7%-32.4pp | |
| Returns | |||||
| Return on equity | -2.4%-3.0pp | 0.6%+2.0pp | -1.3%-3.4pp | 2%— | |
| Return on assets | -1.7%-2.2pp | 0.4%+1.4pp | -1%-2.3pp | 1.4%— | |
| Return on invested capital | -0.7%+0.7pp | -1.4%+0.1pp | -1.5%-0.5pp | -1%+4.2pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | |||||
| Current ratio | 2×-0.2× | 2.1×-0.4× | 2.6×+0.4× | 2.2×-5.1× | |
| Quick ratio | 2×-0.2× | 2.1×-0.4× | 2.6×+0.4× | 2.2×-5.1× | |
| Cash ratio | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.1× | 0.5×-0.9× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 6.1×-5.8× | 11.9×-8.4× | 20.3×+0.5× | 19.7×— | |
| Interest coverage | -1.7×+3.6× | -5.3×+2.4× | -7.7×-3.4× | -4.3×+20.5× | |
| Per Share | |||||
| Book value per share | $16.43-2.9% | $16.92-2.3% | $17.31+1.7% | $17.02-0.4% | |
| Valuation | |||||
| Market capitalization | $396.47M-9.3% | $444.88M-9.7% | $492.53M-37.4% | $787.03M-7.8% | |
| Enterprise value | $473.33M-8.8% | $516.49M-7.7% | $559.44M-34.5% | $854.52M-1.9% | |
| Price / sales | 3.5×-0.5× | 4.1×-1.0× | 5.1×-4.6× | 9.7×-5.3× | |
| Price / book | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.6× | 1.6×-0.2× | |
| EV / EBITDA | 39.1×-26.9× | 85.7×-83.7× | 169.4×-80.5× | 249.9×— | |
| EV / sales | 4.1×-0.6× | 4.8×-1.0× | 5.8×-4.7× | 10.5×-4.8× | |
| Free cash flow yield | -2.1%+0.1pp | -2.6%+4.7pp | -7.3%-1.5pp | -5.7%-4.2pp | |
| Earnings yield | -3.5%-4.7pp | 0.7%+2.2pp | -1.4%-2.7pp | 1.3%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Boston Omaha's profit margins?
- Boston Omaha (BOC) runs a 72.6% gross margin and a -4.6% operating margin, with a -12.1% net margin.
- Where do Boston Omaha's ratios come from?
- Every ratio is computed from Boston Omaha's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
