Boston Omaha Financials

BOC Stock  USD 15.23  0.32  2.15%   
Based on the key measurements obtained from Boston Omaha's financial statements, Boston Omaha Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At present, Boston Omaha's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 35.4 M, whereas Total Assets are forecasted to decline to about 761.8 M. Key indicators impacting Boston Omaha's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.432.5569
Notably Down
Very volatile
Investors should never underestimate Boston Omaha's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Boston Omaha's cash flow, debt, and profitability to make informed and accurate decisions about investing in Boston Omaha Corp.

Cash And Equivalents

34.63 Million

  
Understanding current and past Boston Omaha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boston Omaha's financial statements are interrelated, with each one affecting the others. For example, an increase in Boston Omaha's assets may result in an increase in income on the income statement.
Please note, the presentation of Boston Omaha's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boston Omaha's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Boston Omaha's management manipulating its earnings.

Boston Omaha Stock Summary

Boston Omaha competes with Integral, Cardlytics, Cimpress, QuinStreet, and Criteo Sa. Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. Boston Omaha Corporation was incorporated in 2009 and is headquartered in Omaha, Nebraska. Boston Omaha operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 249 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1010441053
CUSIP101044105
LocationNebraska; U.S.A
Business Address1601 Dodge Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.bostonomaha.com
Phone857 256 0079
CurrencyUSD - US Dollar

Boston Omaha Key Financial Ratios

Boston Omaha Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets436.9M509.7M807.1M683.7M801.9M761.8M
Other Current Liab2.3M12.4M6.4M15.2M9.6M9.2M
Net Debt54.0M31.5M18.1M67.5M66.9M63.6M
Cash16.0M43.5M72.5M25.5M25.3M24.0M
Other Current Assets3.3M12.2M150.8M33.9M19.7M18.7M
Total Liab89.9M100.5M166.5M157.1M151.8M144.2M
Total Current Assets162.2M188.8M390.7M114.0M131.4M124.8M
Short Term Debt4.3M10.0M10.7M12.0M11.0M10.4M
Retained Earnings(21.8M)(21.4M)12.4M19.6M15.7M16.5M
Accounts Payable5.7M6.8M25.3M11.0M18.4M19.4M
Net Receivables4.6M24.3M4.5M6.0M12.3M7.1M
Good Will106.3M124.4M151.3M179.5M182.4M108.6M
Intangible Assets32.3M44.4M45.4M68.3M65.5M37.5M
Common Stock23.5K27.2K29.7K29.7K31.3K22.9K
Other Assets2.7M757.9K969.2K1.4M33.7M35.4M
Long Term Debt Total17.6M21.8M28.5M27.0M31.0M32.5M
Capital Surpluse367.0M424.2M483.9M483.9M556.5M364.5M
Cash And Equivalents16.0M44.7M72.5M33.6M38.7M34.6M
Other Liab3.2M2.5M10.9M27.9M32.1M33.7M
Net Tangible Assets206.7M212.7M443.9M519.2M597.1M307.1M
Net Invested Capital363.3M425.9M526.3M532.0M565.5M500.2M
Capital Stock23.5K27.2K29.7K29.7K31.3K30.0K

Boston Omaha Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense302.7K841.8K956.1K1.2M1.1M1.1M
Total Revenue41.4M45.7M57.0M81.2M96.3M91.4M
Gross Profit23.8M27.2M38.4M54.5M39.8M37.8M
Operating Income(8.2M)3.4M(23.6M)(6.7M)(8.8M)(8.3M)
Ebit(8.2M)(1.6M)74.1M9.1M(8.0M)(7.6M)
Ebitda9.1M10.2M88.8M29.7M17.3M16.4M
Income Before Tax(1.5M)496.5K73.2M3.8M(9.1M)(9.6M)
Net Income(2.3M)(5.6M)52.7M7.1M(7.0M)(7.4M)
Cost Of Revenue17.6M18.5M18.6M26.7M56.5M59.3M
Income Tax Expense787.8K6.1M17.7M(3.5M)(3.0M)(2.8M)
Interest Income3.2M1.7M676.6K17.8M2.6M3.9M
Net Interest Income2.9M819.9K(279.4K)(1.2M)492.6K623.0K
Minority Interest(5.7K)(40.7K)2.7M145.7K2.1M2.2M

Boston Omaha Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.8M)27.5M26.7M(27.0M)(15.3M)(14.5M)
Free Cash Flow6.8M(3.0M)(13.2M)(45.2M)(35.8M)(37.6M)
Other Non Cash Items(6.3M)(621.4K)(94.4M)(9.9M)2.6M2.4M
Capital Expenditures2.8M8.6M21.0M40.1M51.9M54.5M
Net Income(1.5M)496.5K55.5M7.3M(7.0M)(7.4M)
End Period Cash Flow16.4M43.8M81.7M54.7M39.4M37.4M
Change To Inventory(946.9K)(2.0M)(276.8K)(17.4M)(15.6M)(14.8M)
Depreciation17.3M11.8M14.7M20.6M25.3M26.5M
Investments(48.4M)(107.2M)72.1M180.5M(65.7M)(62.4M)
Change To Netincome(6.8M)(2.0M)16.4M(29.4M)(26.5M)(25.1M)

Boston Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boston Omaha's current stock value. Our valuation model uses many indicators to compare Boston Omaha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Omaha competition to find correlations between indicators driving Boston Omaha's intrinsic value. More Info.
Boston Omaha Corp is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Boston Omaha's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boston Omaha's earnings, one of the primary drivers of an investment's value.

Boston Omaha Corp Systematic Risk

Boston Omaha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boston Omaha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Boston Omaha Corp correlated with the market. If Beta is less than 0 Boston Omaha generally moves in the opposite direction as compared to the market. If Boston Omaha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boston Omaha Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boston Omaha is generally in the same direction as the market. If Beta > 1 Boston Omaha moves generally in the same direction as, but more than the movement of the benchmark.

Boston Omaha Thematic Clasifications

Boston Omaha Corp is part of several thematic ideas from Advertising to Real Estate. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Boston Omaha Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boston Omaha's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boston Omaha growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.34

At present, Boston Omaha's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Boston Omaha November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boston Omaha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boston Omaha Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boston Omaha Corp based on widely used predictive technical indicators. In general, we focus on analyzing Boston Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boston Omaha's daily price indicators and compare them against related drivers.

Complementary Tools for Boston Stock analysis

When running Boston Omaha's price analysis, check to measure Boston Omaha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Omaha is operating at the current time. Most of Boston Omaha's value examination focuses on studying past and present price action to predict the probability of Boston Omaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Omaha's price. Additionally, you may evaluate how the addition of Boston Omaha to your portfolios can decrease your overall portfolio volatility.
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