A Business at a Glance
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BOSTON OMAHA Corp
BOC
$441M
Mkt Cap
$14.21
+0.78%
BOSTON OMAHA Corp (BOC) has a 5-year average return on invested capital (ROIC) of -1.5%. This is below average and may indicate limited pricing power.
BOSTON OMAHA Corp (BOC) has a market capitalization of $441M. It is classified as a small-cap stock.
BOSTON OMAHA Corp (BOC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.30%.
BOSTON OMAHA Corp (BOC) operates in the Real Estate Operators (No Developers) & Lessors industry, within the Real Estate sector.
BOSTON OMAHA Corp (BOC) reported annual revenue of $114 million in its most recent fiscal year, based on SEC EDGAR filings.
BOSTON OMAHA Corp (BOC) has a net profit margin of -10.9%. The company is currently unprofitable.
BOSTON OMAHA Corp (BOC) generated $-10 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Company Boston Omaha Corporation, which we refer to as “the Company,” “our Company,” “we,” “us” or “our,” commenced its current business operations in June 2015 and currently operates four separate lines of business: outdoor billboard advertising, broadband services, surety insurance and related brokerage activities, and an asset management business. In addition, we hold minority investments in commercial real estate management and brokerage services, a bank focused on servicing the automotive loan market, a company serving the broadband industry, and a publicly-traded developer of private aviation infrastructure focused on building, leasing and managing business aviation hangars. Outdoor Billboard Advertising In June 2015, we commenced our billboard business operations through acquisitions by our wholly owned subsidiary, Link Media Holdings, LLC, which we refer to as "Link," of smaller billboard companies located in the Southeast United States and Wisconsin.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 114M | 114M | 108M | 96M | 81M | 57M |
| Net Income | -12M | -12M | -1.3M | -7.0M | 10M | 53M |
| EPS | $-0.40 | $-0.40 | $-0.04 | $-0.23 | $0.34 | $1.82 |
| Free Cash Flow | -10M | -10M | -11M | -36M | -45M | -13M |
| ROIC | -0.5% | -0.7% | -1.1% | -1.2% | -0.9% | -3.8% |
| Gross Margin | 51.0% | 51.0% | 54.9% | 46.5% | 48.5% | 49.6% |
| Debt/Equity | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.18 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -3.9M | -3.9M | -8.5M | -8.9M | -5.2M | -24M |
| Operating Margin | -3.4% | -3.4% | -7.8% | -9.2% | -6.4% | -41.7% |
| ROE | -2.4% | -2.4% | -0.2% | -1.3% | 2.0% | 12.0% |
| Shares Outstanding | 31M | 31M | 32M | 30M | 30M | 29M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 44K | 723K | 3.8M | 9.0M | 20M | 41M | 46M | 57M | 81M | 96M | 108M | 114M | 114M |
| Gross Margin | 12.1% | 4.9% | 24.5% | 24.7% | 21.8% | 24.7% | 42.7% | 49.6% | 48.5% | 46.5% | 54.9% | 51.0% | 51.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 154K | 788K | 1.9M | 4.2M | 6.3M | 7.0M | 9.8M | 13M | 16M | 16M | 16M | 16M |
| EBIT | -23K | -1.1M | -3.1M | -6.8M | -12M | -12M | -5.0M | -24M | -5.2M | -8.9M | -8.5M | -3.9M | -3.9M |
| Op. Margin | -52.1% | -153.1% | -81.7% | -75.1% | -61.2% | -30.0% | -10.9% | -41.7% | -6.4% | -9.2% | -7.8% | -3.4% | -3.4% |
| Net Income | N/A | -1.0M | -3.2M | -6.5M | -9.1M | -1.5M | -49K | 53M | 10M | -7.0M | -1.3M | -12M | -12M |
| Net Margin | N/A | -144.9% | -82.6% | -71.8% | -45.5% | -3.6% | -0.1% | 92.6% | 12.6% | -7.3% | -1.2% | -10.9% | -10.9% |
| Non-Recurring | 0 | 0 | -259K | -363K | -151K | -224K | -200K | -179K | 4.0M | -84K | -721K | 36K | 36K |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -4.7% | -7.4% | -4.4% | -3.9% | -0.4% | -0.0% | -3.8% | -0.9% | -1.2% | -1.1% | -0.7% | -0.5% |
| ROE | N/A | N/A | -7.4% | N/A | -3.9% | -0.5% | -0.0% | 12.0% | 2.0% | -1.3% | -0.2% | -2.4% | -2.4% |
| ROA | N/A | -8.8% | -7.1% | -5.9% | -3.8% | -0.4% | -0.0% | 7.3% | 1.4% | -1.0% | -0.2% | -1.7% | -1.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -50K | -813K | -1.5M | -3.2M | 38K | 9.6M | 5.2M | 7.8M | -5.2M | 16M | 21M | 18M | 18M |
| Free Cash Flow | -50K | -938K | -2.2M | -5.5M | -3.1M | 6.8M | -3.4M | -13M | -45M | -36M | -11M | -10M | -10M |
| Owner Earnings | -50K | -1.3M | -34M | -6.5M | -8.0M | -4.0M | -2.5M | -2.4M | -20M | -4.1M | 5.8M | 750K | 750K |
| CapEx | 0 | 125K | 711K | 2.3M | 3.1M | 2.8M | 8.6M | 21M | 40M | 52M | 32M | 28M | 28M |
| Maint. CapEx | 0 | 458K | 1.6M | 3.4M | 8.1M | 14M | 7.7M | 10M | 15M | 20M | 14M | 17M | 17M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 882K | 11M | 25M | 32M | 18M | 11M | 11M |
| D&A | 0 | 458K | 1.6M | 3.4M | 8.1M | 14M | 7.7M | 10M | 15M | 20M | 14M | 17M | 17M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 29.3% | 165.7% | 270.4% | N/A | 323.0% | 151.6% | N/A | 156.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M | 5.8M | 5.8M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 4.0% | 0.0% | 1.3% |
| Stock-Based Comp | N/A | N/A | 30M | N/A | N/A | N/A | N/A | N/A | N/A | 640K | 918K | 87K | 87K |
| Debt Repayment | 0 | 0 | 0 | 0 | 726K | 0 | 502K | 1.2M | 1.5M | 1.2M | 1.3M | 2.3M | 2.3M |
| Balance Sheet | |||||||||||||
| Net Debt | 42K | -13M | -31M | N/A | -23M | -2.6M | 23M | 14M | 61M | 42M | 27M | 52M | 80M |
| Cash & Equiv. | 1K | 13M | 30M | 6.8M | 17M | 16M | 45M | 73M | 25M | 22M | 28M | 29M | 29M |
| Long-Term Debt | 44K | 219K | 0 | N/A | N/A | 18M | 22M | 29M | 27M | 27M | 38M | 46M | 46M |
| Debt/Equity | -0.09 | N/A | 0.00 | N/A | 0.00 | 0.06 | 0.20 | 0.18 | 0.18 | 0.17 | 0.19 | 0.21 | 0.21 |
| Interest Coverage | -0.8 | -49.2 | -402.5 | -820.5 | -6794.6 | -41.0 | -5.9 | -24.9 | -4.3 | -7.7 | -5.3 | -1.7 | -1.7 |
| Equity | -467K | N/A | 62M | N/A | 315M | 345M | 382M | 496M | 507M | 538M | 533M | 516M | 516M |
| Total Assets | 49K | 24M | 66M | 153M | 332M | 437M | 641M | 807M | 688M | 768M | 728M | 713M | 713M |
| Total Liabilities | 516K | N/A | 3.5M | N/A | 16M | 90M | 114M | 166M | 158M | 152M | 166M | 177M | 177M |
| Intangibles | N/A | 969K | 3.5M | 9.3M | 37M | 32M | 44M | 45M | 68M | 66M | 58M | 51M | 51M |
| Retained Earnings | -522K | -1.6M | -4.7M | -11M | -20M | -22M | -43M | 12M | 23M | 16M | -4.7M | -17M | -17M |
| Working Capital | -515K | 13M | 29M | 89M | 106M | 140M | 295M | 337M | 61M | 80M | 63M | 59M | 59M |
| Current Assets | 1K | 14M | 32M | 94M | 119M | 162M | 329M | 391M | 114M | 131M | 117M | 119M | 119M |
| Current Liabilities | 516K | 290K | 3.2M | 5.0M | 12M | 22M | 34M | 54M | 53M | 51M | 55M | 60M | 60M |
| Per Share Data | |||||||||||||
| EPS | -0.01 | -0.04 | -0.03 | -0.04 | -0.03 | -0.00 | -0.00 | 1.82 | 0.34 | -0.23 | -0.04 | -0.40 | -0.40 |
| Owner EPS | -0.00 | -0.05 | -0.33 | -0.04 | -0.02 | -0.01 | -0.01 | -0.08 | -0.67 | -0.14 | 0.18 | 0.02 | 0.02 |
| Book Value | -0.01 | N/A | 0.61 | N/A | 0.94 | 0.96 | 0.87 | 17.12 | 16.83 | 17.67 | 16.49 | 16.61 | 16.61 |
| Cash Flow/Share | -0.00 | -0.03 | -0.01 | -0.02 | 0.00 | 0.03 | 0.01 | 0.27 | -0.17 | 0.53 | 0.66 | 0.57 | 0.15 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 31.8M | 25.1M | 101.8M | 183.3M | 336.8M | 361.1M | 436.5M | 29.0M | 30.1M | 30.5M | 32.3M | 31.1M | 31.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.8 | 76.6 | N/A | N/A | N/A | -35.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.3 | 2.1 | 1.7 | 1.5 | 0.9 | 0.9 | N/A | 0.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 11.8 | 11.7 | 16.6 | 9.3 | 6.2 | 4.4 | N/A | 3.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 1.5% | -0.4% | -1.6% | -5.8% | -7.4% | -2.4% | N/A | -2.3% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 445M | 798M | 833M | 784M | 486M | 459M | 0 | 441M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 18.00 | 32.65 | 25.09 | 19.65 | 14.83 | 0.00 | 14.21 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.97 | 26.88 | 28.73 | 26.04 | 15.96 | 14.20 | 0.00 | 14.21 |
BOSTON OMAHA Corp passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 50.1%. Total shareholder yield (buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is -56.0%.
BOSTON OMAHA Corp (BOC) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
BOSTON OMAHA Corp (BOC) reported earnings per share (EPS) of $-0.40 in its most recent fiscal year.
BOSTON OMAHA Corp (BOC) has a return on equity (ROE) of -2.4%. A negative ROE may indicate losses or negative equity.
BOSTON OMAHA Corp (BOC) has a 5-year average gross margin of 50.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for BOSTON OMAHA Corp (BOC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BOSTON OMAHA Corp (BOC) has a book value per share of $16.61, based on its most recent annual SEC filing.
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