BBGI Beasley Broadcast Group Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: BBGI

Price (delayed)

$0.8201

Market cap

$24.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$323.3M

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 increased by 23% QoQ
The company's net income rose by 23% QoQ
Beasley Broadcast Group's quick ratio has decreased by 23% YoY and by 9% from the previous quarter
Beasley Broadcast Group's gross margin has decreased by 16% YoY
Sector: Communication Services
Industry: Broadcasting
Website: http://www.bbgi.com
Peers: SALM CMLS SGA EVC

Key stats

What are the main financial stats of BBGI
Market
Shares outstanding
29.55M
Market cap
$24.23M
Enterprise value
$323.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.1
Price to sales (P/S)
0.09
EV/EBIT
21.07
EV/EBITDA
12.71
EV/Sales
1.27
Earnings
Revenue
$255.09M
EBIT
$15.34M
EBITDA
$25.43M
Free cash flow
-$5.65M
Per share
EPS
-$0.24
Free cash flow per share
-$0.19
Book value per share
$8.34
Revenue per share
$8.63
TBVPS
$6.65
Balance sheet
Total assets
$744.98M
Total liabilities
$498.7M
Debt
$331.92M
Equity
$246.28M
Working capital
$45.99M
Liquidity
Debt to equity
1.35
Current ratio
1.97
Quick ratio
1.68
Net debt/EBITDA
11.76
Margins
EBITDA margin
10%
Gross margin
16.9%
Net margin
-2.7%
Operating margin
1.6%
Efficiency
Return on assets
-0.9%
Return on equity
-2.7%
Return on invested capital
3.5%
Return on capital employed
2.2%
Return on sales
6%
Dividend
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
-2.19%
1 week
-16.32%
1 month
-23.36%
1 year
-54.94%
YTD
-10.89%
QTD
-10.89%

Financial performance

How have Beasley Broadcast Group's revenue and profit performed over time
Revenue
$255.09M
Gross profit
$43.12M
Operating income
$4.08M
Net income
-$6.97M
Gross margin
16.9%
Net margin
-2.7%
BBGI's operating margin has shrunk by 86% YoY and by 6% QoQ
BBGI's operating income has shrunk by 85% YoY and by 4% QoQ
The net margin has increased by 25% since the previous quarter
The company's net income rose by 23% QoQ

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
0.1
P/S
0.09
EV/EBIT
21.07
EV/EBITDA
12.71
EV/Sales
1.27
The EPS has increased by 23% QoQ
The price to book (P/B) is 75% lower than the 5-year quarterly average of 0.4 and 50% lower than the last 4 quarters average of 0.2
BBGI's equity is down by 2.2% YoY
The P/S is 78% lower than the 5-year quarterly average of 0.4 and 55% lower than the last 4 quarters average of 0.2
Beasley Broadcast Group's revenue has increased by 7% YoY

Efficiency

How efficient is Beasley Broadcast Group business performance
The ROS has decreased by 38% YoY but it has increased by 7% QoQ
BBGI's return on invested capital is down by 33% year-on-year but it is up by 6% since the previous quarter
The company's return on assets rose by 25% QoQ
The return on equity has grown by 25% since the previous quarter

Dividends

What is BBGI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Beasley Broadcast Group financials performed over time
The total assets is 49% more than the total liabilities
Beasley Broadcast Group's quick ratio has decreased by 23% YoY and by 9% from the previous quarter
Beasley Broadcast Group's current ratio has decreased by 21% YoY and by 3.4% QoQ
The debt is 35% greater than the equity
The debt has declined by 2.9% year-on-year
BBGI's equity is down by 2.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.