Overview Dividends

(BOC) Boston Omaha - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1010441053

Billboards, Insurance, Broadband, Asset Management

BOC EPS (Earnings per Share)

EPS (Earnings per Share) of BOC over the last years for every Quarter: "2020-09": 0.13, "2020-12": 0.73, "2021-03": 0.65, "2021-06": 0.29, "2021-09": -0.89, "2021-12": -0.48, "2022-03": -0.29, "2022-06": -0.39, "2022-09": -0.05, "2022-12": 0.45, "2023-03": -0.11, "2023-06": 0.05, "2023-09": -0.05, "2023-12": -0.12, "2024-03": -0.09, "2024-06": -0.07, "2024-09": -0.05, "2024-12": 0.17, "2025-03": -0.0213, "2025-06": -0.07, "2025-09": 0,
EPS Growth (3Y CAGR): -42.33%
EPS Trend (3Y Correlation): -29.0%

BOC Revenue

Revenue of BOC over the last years for every Quarter: 2020-09: 11.607, 2020-12: 11.234, 2021-03: 13.205, 2021-06: 14.18, 2021-09: 14.498, 2021-12: 15.089, 2022-03: 16.293, 2022-06: 20.895, 2022-09: 21.448, 2022-12: 22.599, 2023-03: 22.816, 2023-06: 24.216, 2023-09: 24.548, 2023-12: 24.673, 2024-03: 25.553, 2024-06: 27.088, 2024-09: 27.701, 2024-12: 27.933, 2025-03: 27.73, 2025-06: 28.20367, 2025-09: null,
Revenue Growth (3Y CAGR): 10.47%
Revenue Trend (3Y Correlation): 97.6%

Description: BOC Boston Omaha October 25, 2025

Boston Omaha Corp (NYSE:BOC) is a diversified holding company that primarily operates outdoor billboard advertising across the southeastern U.S. through subsidiaries such as General Indemnity Group, Link Media Holdings, Boston Omaha Broadband, and Boston Omaha Asset Management, while also maintaining surety insurance brokerage, broadband services, and asset-management activities. Founded in 2017 and based in Omaha, Nebraska, the firm reports under the GICS sub-industry “Advertising.”

Key sector drivers include the gradual recovery of out-of-home (OOH) ad spend, which the Outdoor Advertising Association of America estimates will grow ~4% YoY in 2025, and the continued expansion of broadband demand in underserved southeastern markets, where average revenue per user (ARPU) for mid-tier providers has risen ~6% annually. Recent quarterly filings show BOC’s billboard segment generating a 12% EBITDA margin, while its broadband unit posted a 9% year-over-year revenue increase, reflecting both higher occupancy rates on billboards and incremental fiber deployments.

For a deeper quantitative view of BOC’s valuation metrics and scenario analysis, you may find it worthwhile to explore the company’s profile on ValueRay.

BOC Stock Overview

Market Cap in USD 440m
Sub-Industry Advertising
IPO / Inception 2017-06-16

BOC Stock Ratings

Growth Rating -77.0%
Fundamental 45.6%
Dividend Rating -
Return 12m vs S&P 500 -29.0%
Analyst Rating 4.0 of 5

BOC Dividends

Currently no dividends paid

BOC Growth Ratios

Growth Correlation 3m 28.2%
Growth Correlation 12m -73.6%
Growth Correlation 5y -89.7%
CAGR 5y -22.83%
CAGR/Max DD 3y (Calmar Ratio) -0.40
CAGR/Mean DD 3y (Pain Ratio) -0.55
Sharpe Ratio 12m -0.85
Alpha -33.86
Beta 0.988
Volatility 26.60%
Current Volume 142.9k
Average Volume 20d 146.4k
Stop Loss 12.3 (-3.3%)
Signal -0.42

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (761.9k TTM) > 0 and > 6% of Revenue (6% = 6.69m TTM)
FCFTA -0.00 (>2.0%) and ΔFCFTA 3.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 56.96% (prev 49.76%; Δ 7.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 21.4m > Net Income 761.9k (YES >=105%, WARN >=100%)
Net Debt (7.24m) to EBITDA (29.0m) ratio: 0.25 <= 3.0 (WARN <= 3.5)
Current Ratio 2.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (31.5m) change vs 12m ago -1.26% (target <= -2.0% for YES)
Gross Margin 81.97% (prev 53.37%; Δ 28.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 15.35% (prev 14.09%; Δ 1.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.10 (EBITDA TTM 29.0m / Interest Expense TTM 2.06m) >= 6 (WARN >= 3)

Altman Z'' 0.49

(A) 0.09 = (Total Current Assets 124.3m - Total Current Liabilities 60.8m) / Total Assets 730.6m
(B) -0.01 = Retained Earnings (Balance) -7.74m / Total Assets 730.6m
(C) -0.00 = EBIT TTM -198.4k / Avg Total Assets 726.8m
(D) -0.04 = Book Value of Equity -7.71m / Total Liabilities 175.4m
Total Rating: 0.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 45.58

1. Piotroski 3.50pt = -1.50
2. FCF Yield -1.00% = -0.50
3. FCF Margin -3.20% = -1.20
4. Debt/Equity 0.01 = 2.50
5. Debt/Ebitda 0.25 = 2.45
6. ROIC - WACC (= -9.64)% = -12.05
7. RoE 0.14% = 0.01
8. Rev. Trend 97.56% = 7.32
9. EPS Trend -29.04% = -1.45

What is the price of BOC shares?

As of November 02, 2025, the stock is trading at USD 12.72 with a total of 142,879 shares traded.
Over the past week, the price has changed by -9.01%, over one month by -2.75%, over three months by -5.43% and over the past year by -13.82%.

Is Boston Omaha a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Boston Omaha (NYSE:BOC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.58 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOC is around 9.22 USD . This means that BOC is currently overvalued and has a potential downside of -27.52%.

Is BOC a buy, sell or hold?

Boston Omaha has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy BOC.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the BOC price?

Issuer Target Up/Down from current
Wallstreet Target Price 18 41.5%
Analysts Target Price 18 41.5%
ValueRay Target Price 10.4 -18.4%

BOC Fundamental Data Overview October 27, 2025

Market Cap USD = 439.7m (439.7m USD * 1.0 USD.USD)
P/E Trailing = 699.0
P/S = 3.9412
P/B = 0.7742
Beta = 0.988
Revenue TTM = 111.6m USD
EBIT TTM = -198.4k USD
EBITDA TTM = 29.0m USD
Long Term Debt = 43.8m USD (from longTermDebt, last quarter)
Short Term Debt = 12.6m USD (from shortTermDebt, last quarter)
Debt = 7.24m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.24m USD (from netDebt column, last quarter)
Enterprise Value = 356.8m USD (439.7m + Debt 7.24m - CCE 90.2m)
Interest Coverage Ratio = -0.10 (Ebit TTM -198.4k / Interest Expense TTM 2.06m)
FCF Yield = -1.00% (FCF TTM -3.57m / Enterprise Value 356.8m)
FCF Margin = -3.20% (FCF TTM -3.57m / Revenue TTM 111.6m)
Net Margin = 0.68% (Net Income TTM 761.9k / Revenue TTM 111.6m)
Gross Margin = 81.97% ((Revenue TTM 111.6m - Cost of Revenue TTM 20.1m) / Revenue TTM)
Gross Margin QoQ = 86.87% (prev 86.14%)
Tobins Q-Ratio = 0.49 (Enterprise Value 356.8m / Total Assets 730.6m)
Interest Expense / Debt = 7.92% (Interest Expense 573.1k / Debt 7.24m)
Taxrate = 14.00% (-743.7k / -5.31m)
NOPAT = -170.6k (EBIT -198.4k * (1 - 14.00%)) [loss with tax shield]
Current Ratio = 2.05 (Total Current Assets 124.3m / Total Current Liabilities 60.8m)
Debt / Equity = 0.01 (Debt 7.24m / totalStockholderEquity, last quarter 531.0m)
Debt / EBITDA = 0.25 (Net Debt 7.24m / EBITDA 29.0m)
Debt / FCF = -2.03 (negative FCF - burning cash) (Net Debt 7.24m / FCF TTM -3.57m)
Total Stockholder Equity = 531.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.10% (Net Income 761.9k / Total Assets 730.6m)
RoE = 0.14% (Net Income TTM 761.9k / Total Stockholder Equity 531.2m)
RoCE = -0.03% (EBIT -198.4k / Capital Employed (Equity 531.2m + L.T.Debt 43.8m))
RoIC = -0.03% (negative operating profit) (NOPAT -170.6k / Invested Capital 572.3m)
WACC = 9.61% (E(439.7m)/V(447.0m) * Re(9.66%) + D(7.24m)/V(447.0m) * Rd(7.92%) * (1-Tc(0.14)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.23%
Fair Price DCF = unknown (Cash Flow -3.57m)
EPS Correlation: -29.04 | EPS CAGR: -42.33% | SUE: 0.36 | # QB: 0
Revenue Correlation: 97.56 | Revenue CAGR: 10.47% | SUE: -3.05 | # QB: 0

Additional Sources for BOC Stock

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