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BOCBoston Omaha Corporation
$13.41$408M
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Boston Omaha Corporation (BOC) Financial Ratios

Latest Ratios: P/E Ratio -33.5x · EV/EBITDA 18.2x · ROE -2.3%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BOC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$408M$389M$447M$489M$789M$835M$710M$479M$466M$350M—
Enterprise Value$488M$468M$518M$556M$856M$853M$740M$533M$449M$344M—
P/E Ratio →-33.52———77.9415.79—————
P/S Ratio3.563.404.125.089.7114.6515.5211.5823.3038.87—
P/B Ratio0.790.720.790.791.501.301.351.381.472.36—
P/FCF———————70.46———
P/OCF22.8321.7621.0330.46—107.43137.2049.8512170.44——

P/E links to full P/E history page with 30-year chart

BOC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.104.795.7810.5414.9716.1812.8822.4438.11—
EV / EBITDA18.2417.5226.6833.8755.55—108.66108.36———
EV / EBIT——110.38—94.2911.50—————
EV / FCF———————78.36———

BOC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin86.9%86.9%68.3%66.9%67.1%67.4%59.5%57.4%62.1%61.9%67.1%
Operating Margin-3.4%-3.4%-7.8%-9.2%-6.4%-41.7%-10.9%-30.0%-61.2%-75.1%-81.6%
Net Profit Margin-10.9%-10.9%-1.2%-7.3%12.6%92.6%-0.1%-3.6%-45.5%-71.8%-82.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-2.3%-2.3%-0.2%-1.2%1.8%9.0%-0.0%-0.4%-3.9%-6.1%-7.4%
ROA-1.7%-1.7%-0.2%-1.0%1.4%7.3%-0.0%-0.4%-3.8%-5.9%-7.1%
ROIC-0.5%-0.5%-1.0%-1.0%-0.6%-2.9%-0.8%-2.7%-4.2%-5.8%-10.9%
ROCE-0.6%-0.6%-1.2%-1.3%-0.8%-3.5%-1.0%-3.4%-5.2%-6.4%-7.3%

BOC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.200.200.180.140.180.140.140.20———
Debt / EBITDA4.064.065.145.416.03—11.0114.25———
Net Debt / Equity—0.150.130.110.130.030.060.15-0.05-0.05-0.48
Net Debt / EBITDA2.992.993.694.084.38—4.4110.92———
Debt / FCF———————7.89———
Interest Coverage-6.89-6.892.94-6.977.5277.54-1.88-3.89-5077.05-784.86-406.00

BOC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.981.982.142.562.157.239.717.489.5318.6510.08
Quick Ratio1.981.982.142.562.958.859.717.489.5335.1710.08
Cash Ratio1.301.301.581.871.404.368.647.118.8618.219.58
Asset Turnover—0.160.150.130.120.070.070.090.060.060.06
Inventory Turnover———————————
Days Sales Outstanding—51.1342.2046.7427.0828.84194.1240.9882.0044.3774.35

BOC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————1.3%6.3%—————
FCF Yield———————1.4%———
Buyback Yield1.4%1.5%4.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield1.4%1.5%4.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$31M$31M$31M$30M$29M$26M$23M$20M$11M$6M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Capital Intensive Infrastructure Build

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Obscures Asset Value

Based on current market data, Boston Omaha trades at an EV/EBITDA of 18.42, a multiple that appears to struggle with the company's disparate growth profiles across billboard, broadband, and surety insurance segments, potentially masking the underlying long-term value of its rural infrastructure assets.

The negative P/E ratio of -33.92 reflects the company's current lack of bottom-line profitability, which is largely a function of aggressive reinvestment rather than operational failure. Investors should monitor whether the forward EV/EBITDA of 10.41 suggests a market expectation for margin expansion as the fiber-to-the-home network reaches critical mass.

Capital Deployment Yields Negative Returns

As reported in financial statements, Boston Omaha's ROIC has remained consistently negative, hovering around -0.3% in 2026Q1, which indicates that the company's current capital allocation strategy is failing to generate a positive return on the significant funds deployed into its infrastructure-heavy business units.

The persistent negative ROIC suggests that the company is in a deep investment phase where the cost of capital deployment currently exceeds the incremental returns from new subscribers or billboard faces. This trend warrants further investigation into whether the company can eventually achieve a positive spread once the broadband rollout matures and capital expenditure requirements normalize.

Working Capital Efficiency Remains Stagnant

According to recent SEC filings, Boston Omaha's asset turnover ratio has remained remarkably low at 0.04, highlighting the capital-intensive nature of its billboard and broadband assets which require substantial upfront investment before generating meaningful revenue relative to the total asset base.

The high DPO of 338 days suggests that the company may be leveraging its supplier relationships to manage cash outflows, though this is insufficient to offset the broader inefficiencies in its asset utilization. Investors should monitor if the company can improve its asset turnover as the fiber network penetration increases and the billboard occupancy rates stabilize.

Liquidity Buffer Supports Ongoing Build

Based on quarterly balance sheet data, Boston Omaha maintains a current ratio of 1.86 as of 2026Q1, providing a sufficient short-term liquidity buffer to navigate the ongoing, capital-intensive demands of its broadband and surety insurance segments without immediate reliance on external debt financing.

While the liquidity position appears healthy, the company's reliance on cash reserves to fund operations and share repurchases suggests that this buffer is being actively depleted. The lack of inventory dependence in its service-oriented model provides some stability, but the company remains vulnerable to any unexpected shocks that would require significant liquidity to address.

Misapplication of Standard P/E Multiples

The P/E ratio is the most commonly misapplied metric for Boston Omaha, as it fails to account for the significant non-cash depreciation and amortization charges inherent in the company's infrastructure-heavy business model, thereby providing a distorted view of its true earning power.

Analysts should instead focus on metrics like EV/EBITDA or free cash flow yield, which better capture the cash-generating potential of the billboard and broadband assets before the impact of accounting-driven depreciation. Relying on P/E in this context obscures the deliberate choice to prioritize long-term asset growth over near-term accounting profitability.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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BOC — Frequently Asked Questions

Quick answers to the most common questions about buying BOC stock.

What is Boston Omaha Corporation's P/E ratio?

Boston Omaha Corporation's current P/E ratio is -33.5x. The historical average is 46.9x.

What is Boston Omaha Corporation's EV/EBITDA?

Boston Omaha Corporation's current EV/EBITDA is 18.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 33.4x.

What is Boston Omaha Corporation's ROE?

Boston Omaha Corporation's return on equity (ROE) is -2.3%. The historical average is -1.8%.

Is BOC stock overvalued?

Based on historical data, Boston Omaha Corporation is trading at a P/E of -33.5x. Compare with industry peers and growth rates for a complete picture.

What are Boston Omaha Corporation's profit margins?

Boston Omaha Corporation has 86.9% gross margin and -3.4% operating margin.

How much debt does Boston Omaha Corporation have?

Boston Omaha Corporation's Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.