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Boston Omaha BOC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin-3.4%+4.4pp-7.8%+1.4pp-9.2%-2.8pp-6.4%+35.3pp
Net margin-10.9%-13.9pp3%+10.3pp-7.3%-19.9pp12.6%
EBITDA margin11.4%+5.9pp5.6%+2.1pp3.4%-0.8pp4.2%+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%-3.0pp0.6%+2.0pp-1.3%-3.4pp2%
Return on assets-1.7%-2.2pp0.4%+1.4pp-1%-2.3pp1.4%
Return on invested capital-0.7%+0.7pp-1.4%+0.1pp-1.5%-0.5pp-1%+4.2pp
Efficiency
Asset turnover0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio-0.2×2.1×-0.4×2.6×+0.4×2.2×-5.1×
Quick ratio-0.2×2.1×-0.4×2.6×+0.4×2.2×-5.1×
Cash ratio0.5×0.0×0.5×+0.1×0.4×-0.1×0.5×-0.9×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA6.1×-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 / sales3.5×-0.5×4.1×-1.0×5.1×-4.6×9.7×-5.3×
Price / book0.8×0.0×0.8×-0.1×0.9×-0.6×1.6×-0.2×
EV / EBITDA39.1×-26.9×85.7×-83.7×169.4×-80.5×249.9×
EV / sales4.1×-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%-4.7pp0.7%+2.2pp-1.4%-2.7pp1.3%

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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.