Boston Omaha Corporation Financial Ratios — BOC Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	58.19	-36.48	- -	- -
Return on Assets (%)	- -	-7.1	-5.9	-3.75	-0.39	-0.01	7.29	1.37	-0.96	-0.17	-1.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	23.89	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-2.68	- -	- -	- -	- -
Gross Margin (%)	68.25	67.06	61.95	62.1	57.45	59.54	67.37	67.14	66.86	68.28	65.84
EBITDA Margin (%)	-88.47	-31.57	-32.27	-19.24	13.15	15.32	-15.62	18.9	17.14	18.61	23.34
Operating Margin (%)	-151.8	-74.16	-69.48	-59.84	-28.72	-10.48	-41.4	-6.51	-9.11	-7.15	-3.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-144.89	-82.56	-71.88	-45.75	-3.58	-5.31	128.44	9.69	-9.5	2.86	-16.07
Profit Margin (%)	-144.89	-82.56	-71.75	-45.52	-3.59	-0.11	92.59	12.6	-7.28	-1.19	-10.87
Net Income to Common Margin (%)	-144.89	-82.56	-71.75	-45.52	-3.59	-0.11	92.59	12.6	-7.28	-1.19	-10.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	24.18	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	58.19	-36.48	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	70	75	91	93	89	100	108
ST Debt	- -	- -	- -	- -	4	6	6	7	6	7	8
LT Debt	- -	- -	- -	- -	66	69	85	86	83	93	101
Total Debt/EBITDA	-0.16	- -	- -	- -	12.87	10.7	-10.18	6.06	5.38	4.96	4.06
Net Debt/EBITDA	20.47	24.37	2.35	4.44	0.37	-3.08	4.78	0.2	0.33	0.56	0.75
Total Debt/EBIT	-0.09	- -	- -	- -	-5.89	-15.64	-3.84	-17.57	-10.13	-12.89	-27.35
Net Debt/EBIT	11.93	10.37	1.09	1.43	-0.17	4.51	1.8	-0.57	-0.61	-1.46	-5.08
EBITDA to Interest Expense	-28.41	-155.6	-352.42	-2,135.21	17.98	8.33	-9.31	12.71	14.38	12.6	11.46
EBITDA-CapEx/Interest Expense	-33.96	-246.78	-627.17	-3,865.22	8.69	-1.86	-9.31	12.71	14.38	12.6	11.46
EBIT to Interest Expense	-48.75	-365.55	-758.71	-6,641.14	-39.27	-5.7	-24.67	-4.38	-7.64	-4.85	-1.7
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	2	2
Common Equity/Total Assets	-6.59	-7.21	-7.3	-6.11	-4.99	-6.65	1.55	3.3	2.04	-0.65	-2.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	18.95	13.17	13.2	16.28	13.46	16.59	18.8
Long-Term Debt/Capital (%)	- -	- -	- -	- -	131.5	39.1	34.18	62.13	45.38	74.64	90.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	15.05	10.83	10.48	12.54	10.8	12.82	14.13
Total Debt/Equity (%)	0.43	- -	- -	- -	20.19	14.24	14.15	17.55	14.41	17.75	20.23
Total Debt/Capital (%)	-6.82	- -	- -	- -	140.11	42.28	36.63	66.99	48.61	79.87	97.49
Total Debt/Total Assets (%)	0.42	- -	- -	- -	16.04	11.7	11.23	13.52	11.57	13.72	15.21
Net Debt to Equity	-55.71	-47.54	-4.61	-5.4	0.59	-4.1	-6.64	0.57	0.87	2	3.76
Net Debt/Capital (%)	89.31	86.19	40.7	47.43	5.98	-16.28	-24.31	2.65	3.35	11.65	24.39
EBITDA	-1	-1	-3	-4	5	7	-9	15	17	20	27
EBITDA-CapEx	-1	-2	-5	-7	3	-2	-9	15	17	20	27
Operating Income (Loss)	-1	-3	-6	-12	-12	-5	-24	-5	-9	-8	-4

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	45.48	9.58	18.21	8.86	7.1	4.53	4.36	1.4	1.87	1.58	1.3
Current Ratio	46.68	10.08	18.65	9.53	7.48	9.71	7.23	2.15	2.56	2.14	1.98
Quick Ratio	46.44	9.82	18.42	9.22	7.31	5.25	4.44	1.51	2.11	1.8	1.57
CFO/Avg Current Liab	- -	-0.85	-0.77	- -	0.56	0.19	0.18	-0.1	0.31	0.4	0.31
Common Equity/Total Assets	-6.59	-7.21	-7.3	-6.11	-4.99	-6.65	1.55	3.3	2.04	-0.65	-2.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	18.95	13.17	13.2	16.28	13.46	16.59	18.8
Long-Term Debt/Capital (%)	- -	- -	- -	- -	131.5	39.1	34.18	62.13	45.38	74.64	90.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	15.05	10.83	10.48	12.54	10.8	12.82	14.13
Total Debt/Equity (%)	0.43	- -	- -	- -	20.19	14.24	14.15	17.55	14.41	17.75	20.23
Total Debt/Capital (%)	-6.82	- -	- -	- -	140.11	42.28	36.63	66.99	48.61	79.87	97.49
Total Debt/Total Assets (%)	0.42	- -	- -	- -	16.04	11.7	11.23	13.52	11.57	13.72	15.21
CFO/Total Liabilities	-280.49	-42.81	-62.62	0.25	10.69	4.53	4.67	-3.27	10.58	12.83	10.09
CFO/CapEx	-6.51	-2.08	-1.4	0.01	3.42	0.6	- -	- -	- -	- -	- -
Altman's Z-Score	0.59	0.51	41.98	18.31	3.67	4.42	3.66	3.37	2.29	1.93	1.63

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.51	9.67	7.11	9.51	11.11	13.39	15.77	10.71	8.81	8.04
Days Sales Outstanding	- -	48.62	37.73	51.31	38.38	32.84	27.26	23.14	34.08	41.42	45.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.07	2.7	2.7	3.82	2.96	1.16	1.47	2.17	1.97	2.58
Accounts Payable Turnover Days	- -	89.57	135.33	135.36	95.61	123.25	315.07	247.77	168.21	185.03	141.69
Cash Conversion Cycle	- -	-40.95	-97.6	-84.05	-57.23	-90.41	-287.81	-224.63	-134.13	-143.61	-96.29
Inventory to Cash Days	- -	48.62	37.73	51.31	38.38	32.84	27.26	23.14	34.08	41.42	45.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	350	466	479	710	833	787	489	447	389
- Cash & Cash Equivalents	13	30	7	17	16	45	73	25	22	28	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	2	145	144	23	78	30	20
+ Total Debt	- -	- -	- -	- -	70	75	91	93	89	100	108
Enterprise Value	-13	-31	260	358	397	776	832	829	560	490	439
Total Capital	-1	-5	-10	-19	50	177	247	139	183	125	111
Total Debt/Capital (%)	-6.82	- -	- -	- -	140.11	42.28	36.63	66.99	48.61	79.87	97.49
Total Debt / EV	-0.01	- -	- -	- -	0.18	0.1	0.11	0.11	0.16	0.2	0.25
EV/Sales	- -	- -	28.84	17.86	9.6	16.97	14.6	10.21	5.82	4.52	3.83
EV/EBITDA	- -	- -	- -	- -	72.98	110.76	- -	54	33.94	24.31	16.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	8,910.94	40.05	129.06	97.97	- -	33.28	21.31	21.74
EV/Free Cash Flow to Firm	- -	- -	- -	113.12	31.2	53.22	97.97	- -	33.28	21.31	21.74
Diluted Market Cap	- -	- -	350	466	479	710	835	789	489	447	389
Diluted Enterprise Value	-13	-30	345	451	535	885	997	879	634	548	488
EV per Share	- -	- -	24.04	17.94	17.44	30.24	28.71	27.92	18.02	15.55	13.96
TTM Sales	1	4	9	20	41	46	57	81	96	108	114
TTM EBITDA	-1	-1	-3	-4	5	7	-9	15	17	20	27
TTM Operating Income	-1	-3	-6	-12	-12	-5	-24	-5	-9	-8	-4
TTM Cash Flow to Firm	-1	-1	-3	- -	10	6	8	-4	17	23	20
TTM Free Cash Flow to Firm	-1	-1	-1	3	13	15	8	-4	17	23	20

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-381.52	147.64	38.57	51.64	107.43	-152.72	30.46	21.03	21.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-13	-31	260	358	397	776	832	829	560	490	439
Low Price	- -	- -	12.15	19.45	18.44	13.04	24.42	18.68	13.55	12.41	11.3
EV/Sales	- -	- -	28.84	17.86	9.6	16.97	14.6	10.21	5.82	4.52	3.83
EV/EBITDA	- -	- -	- -	- -	72.98	110.76	- -	54	33.94	24.31	16.43
Price/Earnings	- -	- -	- -	- -	- -	- -	15.78	76.91	- -	- -	- -
Price/Earnings Average	- -	- -	-28.81	-52.56	-351.81	-9,459.42	17.96	72.69	-86.82	-361.11	-34.98
Price/Earnings High	- -	- -	-59.35	-74.1	-428.94	-14,607.32	27.42	89.79	-127.36	-414.04	-39.81
Price/Earnings Low	- -	- -	-20.32	-42.54	-282.49	-6,823.14	13.42	54.21	-60.15	-302.43	-28.56
Price/Book Value	- -	- -	-31.29	-22.97	-22	-16.65	66.76	34.67	31.15	-94.67	-22.66
Price/Book Value Average	- -	- -	-16.64	-23.59	-24.01	-10.89	75.98	32.76	38.73	-98.93	-25.35
Price/Book Value High	- -	- -	-34.29	-33.26	-29.27	-16.82	116.01	40.47	56.82	-113.44	-28.86
Price/Book Value Low	- -	- -	-11.74	-19.1	-19.28	-7.86	56.75	24.44	26.83	-82.86	-20.7
Price/Tangible Book Value	- -	- -	3.06	2.58	2.3	1.98	1.88	2.79	1.33	1.39	1.29
Price/Tangible Book Value Average	- -	- -	1.63	2.65	2.51	1.3	2.13	2.64	1.65	1.45	1.44
Price/Tangible Book Value High	- -	- -	3.36	3.73	3.06	2	3.26	3.26	2.42	1.66	1.64
Price/Tangible Book Value Low	- -	- -	1.15	2.14	2.02	0.94	1.59	1.97	1.14	1.21	1.17
Price/Sales	- -	- -	38.87	23.3	11.58	15.52	14.61	9.69	5.08	4.12	3.4
Price/Sales Average	- -	- -	20.67	23.93	12.64	10.15	16.63	9.16	6.32	4.31	3.8
Price/Sales High	- -	- -	42.59	33.73	15.41	15.68	25.39	11.31	9.27	4.94	4.33
Price/Sales Low	- -	- -	14.58	19.36	10.15	7.32	12.42	6.83	4.38	3.61	3.1
Price/Cash Flow	- -	- -	-109.96	12,170.73	49.85	137.2	107.17	-152.37	30.46	21.03	21.76
Price/Cash Flow Average	- -	- -	-58.49	12,499.27	54.41	89.74	121.97	-144.01	37.86	21.97	24.34
Price/Cash Flow High	- -	- -	-120.48	17,621.55	66.34	138.58	186.22	-177.9	55.55	25.19	27.71
Price/Cash Flow Low	- -	- -	-41.25	10,116.27	43.69	64.73	91.1	-107.41	26.23	18.4	19.88
Price/Free Cash Flow Average	- -	- -	-202.94	151.63	42.1	33.78	122.26	-144.34	37.86	21.97	24.34
Price/Free Cash Flow High	- -	- -	-418.03	213.77	51.33	52.16	186.66	-178.3	55.55	25.19	27.71
Price/Free Cash Flow Low	- -	- -	-143.11	122.72	33.8	24.36	91.31	-107.65	26.23	18.4	19.88
EV/Sales Average	- -	- -	20.05	23.14	13.99	13.98	19.48	10.27	7.83	5.25	4.67
EV/Sales High	- -	- -	41.97	32.94	16.76	19.51	28.24	12.43	10.78	5.88	5.2
EV/Sales Low	- -	- -	13.96	18.58	11.5	11.16	15.27	7.94	5.89	4.55	3.98
EV/EBITDA Average	20.47	24.37	-62.13	-120.27	106.37	91.26	-124.75	54.35	45.64	28.21	20.02
EV/EBITDA High	20.47	24.37	-130.03	-171.24	127.45	127.31	-180.84	65.75	62.85	31.6	22.27
EV/EBITDA Low	20.47	24.37	-43.25	-96.56	87.43	72.8	-97.79	42.04	34.33	24.44	17.03
EV/EBIT Average	11.93	10.37	-28.86	-38.67	-48.69	-133.4	-47.05	-157.7	-85.91	-73.35	-134.81
EV/EBIT High	11.93	10.37	-60.4	-55.05	-58.34	-186.1	-68.21	-190.78	-118.3	-82.18	-149.98
EV/EBIT Low	11.93	10.37	-20.09	-31.05	-40.02	-106.41	-36.88	-121.97	-64.61	-63.56	-114.71
Last Price	- -	- -	32.39	23.4	21.04	27.65	28.73	26.5	15.73	14.18	12.37
High Price	- -	- -	35.49	33.88	28	27.93	49.92	30.94	28.69	16.99	15.75
Enterprise Value Average	-13	-30	181	463	579	640	1,110	834	753	568	534
Enterprise Value High	-13	-30	378	660	694	892	1,609	1,009	1,037	637	595
Enterprise Value Low	-13	-30	126	372	476	510	870	645	566	492	455

Shares Outstanding	1	7	14	22	24	27	30	30	31	31	31
Diluted Weighted Avg Shares	1	6	11	20	23	26	29	30	31	31	31
Basic Weighted Avg Shares	1	6	11	20	23	26	29	30	31	31	31
Revenue per Share	0.68	0.64	0.83	1	1.82	1.78	1.97	2.74	3.1	3.44	3.64
EBITDA per Share	-0.61	-0.2	-0.27	-0.19	0.24	0.27	-0.31	0.52	0.53	0.64	0.85
Operating Income per Share	-1.04	-0.47	-0.58	-0.6	-0.52	-0.19	-0.81	-0.18	-0.28	-0.25	-0.13
Basic EPS, GAAP	-0.99	-0.53	-0.6	-0.46	-0.07	- -	1.82	0.34	-0.23	-0.04	-0.4
Basic EPS from Cont Ops	-0.99	-0.53	-0.6	-0.46	-0.07	-0.09	1.91	0.35	-0.2	0.11	-0.58
Diluted EPS, GAAP	-0.99	-0.53	-0.6	-0.46	-0.07	- -	1.82	0.34	-0.23	-0.04	-0.4
Diluted EPS from Cont Ops	-0.99	-0.53	-0.6	-0.46	-0.07	-0.09	1.91	0.35	-0.2	0.11	-0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.77	-0.25	-0.29	- -	0.42	0.2	0.27	-0.17	0.52	0.67	0.57
Free Cash Flow per Basic Share	-0.89	-0.36	-0.5	-0.15	0.3	-0.13	0.27	-0.17	0.52	0.67	0.57
Cash & Equivalents per Share	12.49	5.08	8.47	5.53	6.76	5.98	8.12	2.49	3.09	2.75	2.49
Book Value per Share	-1.48	-0.78	-1.04	-1.02	-0.96	-1.66	0.43	0.76	0.5	-0.15	-0.55
Tangible Book Value per Share	17.19	6.86	10.57	9.07	9.15	13.93	15.32	9.49	11.85	10.22	9.62

Boston Omaha Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)