Boston Omaha Corporation

NYSE
BOC
Stock
Yield per half year: -1.58%
Dividend yield: 0%
Sector: Communication Services

Reporting Boston Omaha Corporation

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2653 0.5332 0.5399 0.4937 1.01 0.7438 0.6123 0.586 0.6799 2.55
Выручка, млрд $
0.0038 0.009 0.02 0.0414 0.0457 0.057 0.0812 0.0963 0.1083 0.1083 0.0777 18.83
Чистая прибыль, млрд $
-0.0032 -0.0065 -0.0091 0.0055 -0.0016 0.0527 0.0071 -0.007 -0.0013 -0.0013 0.0100 -4.07
EV, млрд $
0.4551 0.5435 0.7414 0.8526 0.831 0.5669 0.5182 0.5182 0.7020 -6.91
EBIT, млрд $
-0.0029 -0.0061 -0.0091 -0.0082 0.0034 -0.0236 0.0091 -0.008 0.0047 0.0047 -0.0029 6.69
EBITDA, млрд $
-0.0012 -0.0027 -0.000983 0.0091 0.0152 -0.0073 0.0297 0.0173 0.0326 0.0326 0.0175 16.49
OIBDA, млрд $
0.0192 0.0125 0.0159 0.0155 0.0254 0.0254 0.0177 5.76
Баланс стоимость, млрд $
0.0622 0.1472 -0.0203 -0.0218 -0.0214 0.0124 0.5035 0.5382 0.5328 0.5328 0.3131 -290.21
FCF, млрд $
-0.0022 -0.0055 -0.0031 0.0068 -0.003 -0.0132 -0.0452 -0.0358 -0.011 -0.011 -0.0216 29.67
Операционный денежный поток, млрд $
-0.0015 -0.0032 0.0000 0.0096 0.0056 0.0078 -0.0052 0.0161 0.0212 0.0212 0.0091 30.51
Операционная прибыль, млрд $
-0.0031 -0.0068 -0.012 -0.0082 0.0034 -0.0236 -0.0067 -0.0088 -0.0085 -0.0085 -0.0088 -220.11
Операционные расходы, млрд $
0.0054 0.0118 0.0244 0.0357 0.0307 0.062 0.0598 0.0732 0.1012 0.1012 0.0654 26.94
CAPEX, млрд $
0.000711 0.0023 0.0031 0.0028 0.0086 0.021 0.0401 0.0519 0.0322 0.0322 0.0308 30.22


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0296 0.0068 0.0171 0.016 0.0435 0.0725 0.0255 0.0219 0.0283 0.0283 0.0383 -8.24
Short Term Investments $
0.0012 0.0848 0.0931 0.1379 0.1089 0.1629 0.0486 0.0741 0.0583 0.0583 0.0906 -11.75
Long term investments $
0.033 0.0434 0.0448 0.0617 0.1403 0.1813 0.0943 33.10
Total Receivables $
0.000783 0.0011 0.0045 0.0046 0.0243 0.0045 0.006 0.0123 0.0125 0.0125 0.0119 -12.45
Total Current Assets $
0.0323 0.0938 0.1186 0.1622 0.1888 0.3907 0.114 0.1314 0.1174 0.1174 0.1885 -9.06
Чистые активы, млрд $
0.0056 0.0091 0.3152 0.3452 0.4029 0.4963 0.1156 0.5279 0.1156 0.3776 8.87
Активы, млрд $
0.0657 0.1535 0.3322 0.4369 0.5097 0.8071 0.6837 0.7682 0.7283 0.7283 0.6994 7.40
Short Term Debt $
0.0001 0.000497 0.002 0.0043 0.0056 0.0061 0.012 0.0059 0.0119 0.0119 0.0083 16.27
Long Term Debt $
0.0176 0.0218 0.0285 0.027 0.0265 0.0384 0.0384 0.0284 11.99
Задолженность, млрд $
0.0035 0.0051 0.0156 0.0899 0.1005 0.1665 0.1571 0.1518 0.1656 0.1656 0.1483 10.50
Чистый долг, млрд $
-0.0296 -0.0068 -0.0171 0.054 0.0315 0.0181 0.0675 0.0669 0.0716 0.0716 0.0511 17.85
Долг, млрд $
0.0701 0.075 0.0906 0.093 0.0889 0.0999 0.0999 0.0895 5.90
Interest income $
0.0000 0.000293 0.002 0.0032 0.0017 0.000677 0.0178 0.0026 0.0052 -4.07
Расходы на обслуживание долга $
0 0 0 0.000303 0.000842 0.000956 0.0012 0.0011 0.0016 0.0016 0.0011 13.70
Чист. проц. доходы, млрд $
0.002 0.0032 0.0017 0.000677 0.0178 0.0026 0.0026 0.0052 -4.07
Goodwill $
0.0044 0.0172 0.0247 0.0987 0.1063 0.1244 0.1513 0.1795 0.1824 0.1488 11.40
Амортизация, млрд $
0.0016 0.0034 0.0081 0.0173 0.0118 0.0162 0.0206 0.0253 0.0279 0.0279 0.0204 18.78
Себестоимость, млрд $
0.0013 0.0034 0.0076 0.0176 0.0185 0.0186 0.0267 0.0565 0.0155 0.0155 0.0272 -3.48
Товарно материальные запасы $
0.000344 0.0378 0.0875 0.0423 0.0034 0.0471 0.0343 58.12


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2456 -0.6194 -0.4572 0.2434 -0.0624 1.82 0.2399 -0.2253 -0.041 -0.041 0.3462 -8.06
Цена акции ао 17.23 24.03 22.97 18.09 32.7 26.5 15.73 14.18 14.2 14.2 20.66 -15.37
Число акций ао, млн 6.9 15.4 19.93 22.78 25.68 29.05 29.77 31.09 31.5 31.5 29.42 4.17
FCF/акцию -0.318 -0.3581 -0.1546 0.2986 -0.1168 -0.4557 -1.52 -1.15 -0.348 -0.348 -0.7181 24.40


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.1 -4.4 -3.94 1.68 -0.4283 11.73 1.43 -1.34 -0.2413 -0.2413 55.73 2.23 -10.84
ROA, % -4.83 -4.21 -3.75 1.44 -0.3385 8.01 0.9578 -0.9648 -0.1727 -0.1727 12.87 1.50 -12.59
ROS, % -71.75 -45.52 -5.48 -12.18 92.59 8.79 -7.28 -1.19 -1.19 -1.19 20.50 18.34 -141.86
ROCE, % -4.11 -2.85 -1.98 0.706 -3.13 1.44 -1.12 0.6971 0.8343 0.8343 29.93 -0.2557 -176.76
Ebit margin, % -19.84 -3.47 130.12 11.18 -8.31 4.34 4.34 4.34 28.33 -49.34
Рентаб EBITDA, % -30.39 -4.91 22.03 33.23 -12.89 36.59 17.94 30.1 30.1 30.1 32.97 20.37 -218.48
Чистая рентаб, % -82.56 -71.75 -45.52 13.4 -3.5 92.59 8.79 -7.28 -1.19 -1.19 20.50 17.88 -19.41
Operation Margin, % -75.14 -61.22 -19.84 7.42 -41.4 -8.22 -9.11 -7.82 -7.82 -7.82 30.33 -14.8740 -28.35
Доходность FCF, % -2.08 -0.5782 1.26 -0.6076 -1.32 -6.08 -5.85 -2.5195 -235.94


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-41.02 -58.5 88.28 -88.59 15.82 106.94 -87.43 108.23 35.22 7.00 -199.81
P/BV
1.8 1.49 1.41 1.73 1.3 1.45 0.811 0.7937 0.7937 19.44 1.22 -14.43
P/S
29.43 23.59 11.83 15.52 14.65 9.4 5.19 4.12 4.12 7.22 9.78 -23.30
P/FCF
-48.12 -172.96 79.39 -164.57 -75.96 -16.45 -12.96 -16.37 -53.47 -53.47 23.12 -35.0420 -6.78
E/P
-0.0244 -0.0171 -0.0042 -0.0113 0.0525 0.0096 -0.0114 -0.012 -0.0022 -0.0022 0.03 0.0073 -153.02
EV/EBIT
-66.2 -467.33 11.5 91.5 -70.87 110.38 110.38 110.38 50.58 57.19
EV/EBITDA
-462.79 59.6 48.77 -116.14 27.96 32.82 15.9 15.9 23.97 1.86 -20.08
EV/S
13.19 10.44 16.98 10.23 5.89 4.79 4.79 4.79 7.90 8.54 -22.36
EV/FCF
80.24 -159.2 -73.1 -18.38 -15.83 -47.29 -47.29 -47.29 28.80 -40.3780 -8.34
Debt/EBITDA
7.68 4.93 -4.71 3.13 5.15 3.07 3.07 3.07 2.10 1.94 -191.80
Netdebt/Ebitda
2.5 12.23 5.92 2.07 -2.47 2.27 3.87 2.2 2.2 2.2 2.07 1.61 -197.71
Debt/Ratio
0.05 0.0538 0.0428 0.136 0.1157 0.1372 0.1372 0.1372 0.43 0.1138 26.24
Debt/Equity
0.0633 0.068 0.0697 0.1847 0.1651 0.1875 0.2943 0.2943 1.88 0.1803 33.39
Debt/Net Income
-9.63 -4.92 0.6556 13.02 -12.69 -77.29 -77.29 -77.29 3.38 -30.7189 -359.60
PEG
3459.66 3459.66 3459.66 0.00
Бета
-0.4711 0.0374 -0.5871 -0.5871 -1.06 -0.3403 7.61
Индекс Альтмана
1.22 0.4712 2.64 3.28 4.16 2.53 2.18 2.11 2.13 2.13 6.45 2.62 -12.53


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.52
Дивиденды / прибыль, %
0 57.96


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
18.74 36.87 49.31 53.89 29.74 29.74 9.68
Персонал, чел
420 0.00