Financials Boston Omaha Corporation

Equities

BOC

US1010441053

Advertising & Marketing

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
15.91 USD -1.30% Intraday chart for Boston Omaha Corporation -0.81% +1.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 491.9 752.9 851.8 787 492.4 498.9 - -
Enterprise Value (EV) 1 491.9 752.9 851.8 787 492.4 498.9 498.9 498.9
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 11.9 x 16.5 x 15 x 9.69 x 5.12 x 4.67 x 4.43 x 4.19 x
EV / Revenue 11.9 x 16.5 x 15 x 9.69 x 5.12 x 4.67 x 4.43 x 4.19 x
EV / EBITDA 270 x 172 x -63.9 x 79.5 x 45.1 x 22.5 x 19.3 x 17.1 x
EV / FCF -1,155 x -242 x -64.4 x -17.4 x -13.8 x -52.2 x -83.2 x 119 x
FCF Yield -0.09% -0.41% -1.55% -5.75% -7.27% -1.92% -1.2% 0.84%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 23,379 27,231 29,650 29,698 31,305 31,355 - -
Reference price 2 21.04 27.65 28.73 26.50 15.73 15.91 15.91 15.91
Announcement Date 3/13/20 3/29/21 3/28/22 3/24/23 3/27/24 - - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41.39 45.74 56.97 81.23 96.25 106.7 112.7 118.9
EBITDA 1 1.821 4.38 -13.32 9.894 10.93 22.22 25.83 29.16
EBIT 1 -12.41 -4.026 -23.77 -5.23 -8.852 -2.3 2 -
Operating Margin -29.99% -8.8% -41.72% -6.44% -9.2% -2.15% 1.77% -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 -0.4258 -3.118 -13.24 -45.22 -35.81 -9.557 -5.997 4.194
FCF margin -1.03% -6.82% -23.23% -55.67% -37.2% -8.95% -5.32% 3.53%
FCF Conversion (EBITDA) - - - - - - - 14.38%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/13/20 3/29/21 3/28/22 3/24/23 3/27/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 14.5 15.09 16.29 20.9 21.45 22.6 22.82 24.22 24.55 24.67 25.5 26.69 27.15 27.4 -
EBITDA 1 0.1394 -15.78 0.5335 3.071 2.375 3.915 1.586 3.255 3.04 3.048 4.34 5.554 6.024 6.352 5.1
EBIT 1 -2.761 -18.43 -2.45 -0.717 -1.795 -0.268 - -1.643 -1.943 -2.29 -1.4 -0.6 -0.3 - -
Operating Margin -19.04% -122.12% -15.04% -3.43% -8.37% -1.19% - -6.78% -7.91% -9.28% -5.49% -2.25% -1.1% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/12/21 3/28/22 5/13/22 8/12/22 11/10/22 3/24/23 5/12/23 8/14/23 11/13/23 3/27/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -0.43 -3.12 -13.2 -45.2 -35.8 -9.56 -6 4.19
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2.81 8.57 21 40.1 51.9 29.5 28.4 23.8
Capex / Sales 6.79% 18.74% 36.87% 49.31% 53.89% 27.63% 25.22% 20%
Announcement Date 3/13/20 3/29/21 3/28/22 3/24/23 3/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.91 USD
Average target price
26.5 USD
Spread / Average Target
+66.56%
Consensus

Quarterly revenue - Rate of surprise

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