Boston Omaha BOC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -4.6%+1.9pp | -3.4%+4.4pp | -3.5%+5.5pp | -3.3%+7.2pp | -6.5%+1.5pp | |
| Net margin | -12.1%-17.0pp | -10.9%-13.9pp | 3.8%+13.6pp | 4.8%+14.9pp | 4.9%+11.5pp | |
| EBITDA margin | 10.5%+3.4pp | 11.4%+5.9pp | 11%+6.6pp | 10.8%+8.1pp | 7.1%+2.1pp | |
| Free cash flow margin | -7.3%+1.6pp | -8.8%+1.9pp | -6.7%+9.0pp | -7.4%+21.6pp | -8.9%+26.6pp | |
| Returns | ||||||
| Return on equity | -2.7%-3.7pp | -2.4%-3.0pp | 0.8%+2.7pp | 1%+2.9pp | 1%+2.2pp | |
| Return on assets | -1.9%-2.7pp | -1.7%-2.2pp | 0.6%+2.0pp | 0.7%+2.1pp | 0.7%+1.6pp | |
| Return on invested capital | -0.9%+0.3pp | -0.7%+0.7pp | -0.7%+0.9pp | -0.6%+1.2pp | -1.2%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.4× | 2×-0.2× | 2.1×0.0× | 2×0.0× | 2.2×-0.7× | |
| Quick ratio | 1.9×-0.4× | 2×-0.2× | 2.1×0.0× | 2×0.0× | 2.2×-0.7× | |
| Cash ratio | 0.5×+0.1× | 0.5×0.0× | 0.6×+0.2× | 0.5×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 6.3×-4.0× | 6.1×-5.8× | 5.5×-11.4× | 6.4×-19.8× | 10.4×-3.9× | |
| Interest coverage | -2.2×+1.7× | -1.7×+3.6× | -1.8×+5.0× | -1.8×+7.0× | -3.9×+3.1× | |
| Per Share | ||||||
| Book value per share | $16.53-2.6% | $16.43-2.9% | $16.80+0.1% | $16.88+1.4% | $16.97-0.8% | |
| Valuation | ||||||
| Market capitalization | $396.47M-9.3% | $389.08M-12.5% | $411.41M-13.1% | $448.21M+6.3% | $458.59M-5.3% | |
| Enterprise value | $473.33M-8.8% | $468.88M-9.2% | $479.51M-12.9% | $525.08M+6.2% | $540.17M-2.7% | |
| Price / sales | 3.5×-0.5× | 3.4×-0.7× | 3.7×-0.9× | 4×-0.1× | 4.2×-0.7× | |
| Price / book | 0.8×0.0× | 0.8×-0.1× | 0.8×-0.1× | 0.8×0.0× | 0.9×0.0× | |
| EV / EBITDA | 39.1×-26.9× | 35.8×-49.9× | 38.9×-81.7× | 43.7×-135× | 68.7×-43.1× | |
| EV / sales | 4.1×-0.6× | 4.1×-0.7× | 4.3×-1.0× | 4.7×-0.1× | 4.9×-0.7× | |
| Free cash flow yield | -2.1%+0.1pp | -2.6%0.0pp | -1.8%+1.7pp | -1.8%+5.2pp | -2.1%+5.1pp | |
| Earnings yield | -3.5%-4.7pp | -3.2%-3.9pp | 1.1%+3.2pp | 1.2%+3.6pp | 1.2%+2.5pp |
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.
