BBGI Beasley Broadcast Group Inc
- Stocks
- Communication Services
- NASDAQ: BBGI
Price (delayed)
$5.64
Market cap
$10.11M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.73
Enterprise value
$283.55M
Beasley Broadcast Group Inc. owns and operates 63 stations (47 FM and 16 AM) in 15 large- and mid-size markets in the United States. Approximately 20 million consumers listen to
Highlights
The EPS has soared by 93% YoY
The company's net income has surged by 92% YoY
Beasley Broadcast Group's quick ratio has decreased by 26% YoY and by 13% from the previous quarter
Beasley Broadcast Group's revenue has decreased by 2.8% YoY
Key stats
What are the main financial stats of BBGI
Market
Valuations
Earnings
Shares outstanding
1.79M
Market cap
$10.11M
Enterprise value
$283.55M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.07
Price to sales (P/S)
0.04
EV/EBIT
20.25
EV/EBITDA
13.35
EV/Sales
1.18
Revenue
$240.29M
Gross profit
$38.52M
Operating income
$13.09M
Net income
-$5.89M
EBIT
$14M
EBITDA
$21.24M
Free cash flow
-$6.73M
Per share
Balance sheet
Liquidity
EPS
-$3.73
EPS diluted
-$3.73
Free cash flow per share
-$4.26
Book value per share
$83.09
Revenue per share
$152.11
TBVPS
$98.03
Total assets
$549.21M
Total liabilities
$401.99M
Debt
$287.21M
Equity
$147.22M
Working capital
$16.3M
Debt to equity
1.95
Current ratio
1.31
Quick ratio
1.23
Net debt/EBITDA
12.88
Margins
Efficiency
Dividend
EBITDA margin
8.8%
Gross margin
16%
Net margin
-2.5%
Operating margin
5.4%
Return on assets
-1%
Return on equity
-4%
Return on invested capital
3.6%
Return on capital employed
2.8%
Return on sales
5.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BBGI stock price
How has the Beasley Broadcast Group stock price performed over time
Intraday
-0.7%
1 week
3.87%
1 month
-1.57%
1 year
-60.83%
YTD
-40.1%
QTD
1.62%
Financial performance
How have Beasley Broadcast Group's revenue and profit performed over time
Revenue
$240.29M
Gross profit
$38.52M
Operating income
$13.09M
Net income
-$5.89M
Gross margin
16%
Net margin
-2.5%
BBGI's operating income has soared by 116% YoY
BBGI's operating margin has soared by 116% YoY
The net margin has surged by 92% year-on-year
The company's net income has surged by 92% YoY
Growth
What is Beasley Broadcast Group's growth rate over time
Valuation
What is Beasley Broadcast Group stock price valuation
P/E
N/A
P/B
0.07
P/S
0.04
EV/EBIT
20.25
EV/EBITDA
13.35
EV/Sales
1.18
The EPS has soared by 93% YoY
The price to book (P/B) is 65% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.1
The P/S is 80% lower than the 5-year quarterly average of 0.2 and 60% lower than the last 4 quarters average of 0.1
Beasley Broadcast Group's revenue has decreased by 2.8% YoY
Efficiency
How efficient is Beasley Broadcast Group business performance
BBGI's return on invested capital has surged by 121% year-on-year but it is down by 47% since the previous quarter
The ROS has soared by 120% YoY but it has decreased by 50% QoQ
The company's return on assets has surged by 91% YoY
The return on equity has surged by 90% year-on-year
Dividends
What is BBGI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Beasley Broadcast Group financials performed over time
The total assets is 37% more than the total liabilities
Beasley Broadcast Group's current ratio has decreased by 27% YoY and by 18% QoQ
Beasley Broadcast Group's quick ratio has decreased by 26% YoY and by 13% from the previous quarter
The debt is 95% greater than the equity
The debt to equity has declined by 6% since the previous quarter and by 4.9% year-on-year
The debt has declined by 6% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.