BBGI Beasley Broadcast Group Inc

Price (delayed)

$1.3

Market cap

$38.41M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$326.15M

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
Beasley Broadcast Group's revenue has increased by 13% YoY and by 2.1% from the previous quarter
The debt has declined by 2.9% year-on-year
Beasley Broadcast Group's quick ratio has decreased by 25% from the previous quarter and by 10% YoY
Beasley Broadcast Group's gross margin has decreased by 15% YoY and by 2.3% from the previous quarter

Key stats

What are the main financial stats of BBGI
Market
Shares outstanding
29.54M
Market cap
$38.41M
Enterprise value
$326.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.16
Price to sales (P/S)
0.15
EV/EBIT
22.71
EV/EBITDA
13.13
EV/Sales
1.28
Earnings
Revenue
$254.17M
EBIT
$14.36M
EBITDA
$24.83M
Free cash flow
-$8.44M
Per share
EPS
-$0.31
Free cash flow per share
-$0.29
Book value per share
$8.35
Revenue per share
$8.64
TBVPS
$6.78
Balance sheet
Total assets
$748.61M
Total liabilities
$503.07M
Debt
$333.66M
Equity
$245.54M
Working capital
$52M
Liquidity
Debt to equity
1.36
Current ratio
2.04
Quick ratio
1.84
Net debt/EBITDA
11.59
Margins
EBITDA margin
9.8%
Gross margin
16.7%
Net margin
-3.6%
Operating margin
1.7%
Efficiency
Return on assets
-1.2%
Return on equity
-3.6%
Return on invested capital
3.3%
Return on capital employed
2.1%
Return on sales
5.6%
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
0.78%
1 week
-0.38%
1 month
4%
1 year
-50.38%
YTD
-31.58%
QTD
1.56%

Financial performance

How have Beasley Broadcast Group's revenue and profit performed over time
Revenue
$254.17M
Gross profit
$42.53M
Operating income
$4.25M
Net income
-$9.08M
Gross margin
16.7%
Net margin
-3.6%
BBGI's operating margin has shrunk by 84% YoY and by 71% QoQ
BBGI's operating income has shrunk by 82% YoY and by 71% QoQ
Beasley Broadcast Group's gross margin has decreased by 15% YoY and by 2.3% from the previous quarter
Beasley Broadcast Group's revenue has increased by 13% YoY and by 2.1% from the previous quarter

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
0.16
P/S
0.15
EV/EBIT
22.71
EV/EBITDA
13.13
EV/Sales
1.28
The price to book (P/B) is 70% lower than the 5-year quarterly average of 0.5 and 25% lower than the last 4 quarters average of 0.2
BBGI's equity is down by 5% from the previous quarter and by 3.1% YoY
The P/S is 70% lower than the 5-year quarterly average of 0.5 and 25% lower than the last 4 quarters average of 0.2
Beasley Broadcast Group's revenue has increased by 13% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Beasley Broadcast Group business performance
The ROS has decreased by 43% QoQ and by 34% YoY
BBGI's return on invested capital is down by 40% since the previous quarter and by 27% year-on-year

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 25% from the previous quarter and by 10% YoY
Beasley Broadcast Group's current ratio has decreased by 22% QoQ and by 12% YoY
The debt is 36% greater than the equity
The debt to equity is up by 7% since the previous quarter
BBGI's equity is down by 5% from the previous quarter and by 3.1% YoY

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