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BBGI Beasley Broadcast Group Inc

Price (delayed)

$13.64

Market cap

$20.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$41

Enterprise value

$292.26M

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 debt has declined by 7% year-on-year
The company's net income has shrunk by 62% YoY but it rose by 14% QoQ
The EPS has shrunk by 60% YoY but it has increased by 14% QoQ
BBGI's equity is down by 29% YoY
Beasley Broadcast Group's gross profit has decreased by 21% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of BBGI
Market
Shares outstanding
1.52M
Market cap
$20.77M
Enterprise value
$292.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.14
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.21
Earnings
Revenue
$240.68M
EBIT
-$58.24M
EBITDA
-$50.19M
Free cash flow
-$6.3M
Per share
EPS
-$41
Free cash flow per share
-$4.15
Book value per share
$98.26
Revenue per share
$158.58
TBVPS
$116.4
Balance sheet
Total assets
$573.17M
Total liabilities
$424.08M
Debt
$304.78M
Equity
$149.09M
Working capital
$38.5M
Liquidity
Debt to equity
2.04
Current ratio
1.77
Quick ratio
1.61
Net debt/EBITDA
-5.41
Margins
EBITDA margin
-20.9%
Gross margin
14.9%
Net margin
-25.5%
Operating margin
-30.6%
Efficiency
Return on assets
-10.6%
Return on equity
-41.7%
Return on invested capital
-14.2%
Return on capital employed
-11.1%
Return on sales
-24.2%
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
3.72%
1 week
8.25%
1 month
34.72%
1 year
-3.4%
YTD
-22.32%
QTD
26.65%

Financial performance

How have Beasley Broadcast Group's revenue and profit performed over time
Revenue
$240.68M
Gross profit
$35.83M
Operating income
-$73.62M
Net income
-$61.42M
Gross margin
14.9%
Net margin
-25.5%
The net margin has dropped by 72% year-on-year but it has increased by 13% since the previous quarter
The company's net income has shrunk by 62% YoY but it rose by 14% QoQ
Beasley Broadcast Group's gross profit has decreased by 21% YoY and by 2.8% from the previous quarter
Beasley Broadcast Group's gross margin has decreased by 16% 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
0.14
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.21
The EPS has shrunk by 60% YoY but it has increased by 14% QoQ
The price to book (P/B) is 30% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.2
BBGI's equity is down by 29% YoY
The P/S is 55% lower than the 5-year quarterly average of 0.2 and 10% lower than the last 4 quarters average of 0.1
Beasley Broadcast Group's revenue has decreased by 6% YoY

Efficiency

How efficient is Beasley Broadcast Group business performance
The return on equity has dropped by 147% year-on-year but it has grown by 5% since the previous quarter
BBGI's return on invested capital has dropped by 112% year-on-year but it is up by 13% since the previous quarter
The ROS has shrunk by 110% YoY but it has increased by 14% QoQ
The company's return on assets has shrunk by 100% YoY but it rose by 10% QoQ

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 35% more than the total liabilities
The total assets has contracted by 18% YoY
BBGI's total liabilities is down by 13% YoY
The debt is 104% greater than the equity
The debt to equity is up by 31% year-on-year
BBGI's equity is down by 29% YoY

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