Beasley Broadcast Group, Inc. BBGI
15.29
(0.75)
(4.68%)
as of 25 Sep
- Market cap
- $29.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.41 | 4.25 | 15.00 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.10 | 1.59 | 0.40 | 0.33 | 0.21 | 0.23 | 0.11 | 0.11 | 0.06 | 0.04 |
P/FCF ratio |
10.93 | 16.29 | 5.15 | 7.29 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 | 0.00 |
P/Operating CF |
37.35 | 36.02 | 12.02 | (36.90) | 12.39 | 13.66 | 3.16 | 85.18 | (10.11) | (2.86) |
P/B ratio |
0.74 | 1.29 | 0.37 | 0.30 | 0.16 | 0.21 | 0.13 | 0.19 | 0.10 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.81 | 2.46 | 1.29 | 1.24 | 1.39 | 1.27 | 1.10 | 1.11 | 1.07 | 1.15 |
EV/EBITDA |
5.52 | 8.26 | 7.77 | 6.82 | 32.92 | 11.11 | 0.00 | 0.00 | 12.49 | 0.00 |
EV/Operating CF |
22.38 | 20.36 | 13.64 | 15.40 | 68.09 | (160.29) | 25.31 | (58.48) | (69.12) | (28.00) |
EV/FCF |
27.99 | 25.14 | 16.66 | 27.50 | (82.80) | (48.94) | (116.64) | 137.55 | (45.66) | (78.16) |
Quick Ratio |
2.25 | 2.57 | 2.28 | 1.38 | 1.68 | 2.35 | 1.70 | 1.66 | 1.23 | 0.92 |
Current Ratio |
3.05 | 2.92 | 2.46 | 1.50 | 1.92 | 2.52 | 1.86 | 1.79 | 1.31 | 1.00 |
Net Debt/EBITDA |
3.37 | 2.91 | 5.37 | 5.01 | 28.06 | 9.09 | (38.29) | (3.88) | 11.36 | (0.99) |
Debt/Assets |
38.44% | 32.80% | 35.73% | 33.72% | 35.94% | 39.56% | 41.07% | 46.01% | 45.00% | 79.55% |
Debt/Equity |
1.26 | 0.75 | 0.88 | 0.90 | 0.99 | 1.15 | 1.31 | 1.77 | 1.68 | (4.83) |
Asset Turnover |
0.28 | 0.35 | 0.39 | 0.36 | 0.28 | 0.32 | 0.35 | 0.38 | 0.43 | 0.49 |
Operating CF/Net income |
0.36 | 0.32 | 3.76 | 1.56 | (0.24) | 1.36 | (0.26) | 0.06 | 0.63 | 0.04 |
Capex/Depreciation |
(0.50) | (0.64) | (0.52) | (0.97) | (0.57) | (0.32) | (0.48) | 0.33 | (0.23) | (4.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.26% | 35.66% | 2.31% | 4.81% | (6.44%) | (0.53%) | (17.29%) | (40.34%) | (3.98%) | (401.58%) | |
| 9.76% | 13.24% | 0.97% | 1.87% | (2.37%) | (0.19%) | (5.69%) | (11.65%) | (1.05%) | (46.33%) | |
ROIC |
8.96% | 7.81% | 4.25% | 4.56% | (0.52%) | 1.79% | (4.49%) | (13.26%) | 2.15% | (80.28%) |
Return on Tangible Assets |
36.74% | 75.75% | 6.54% | 16.75% | (19.58%) | (1.20%) | (40.14%) | (83.63%) | (9.30%) | (453.60%) |
Average Days of Receivables |
149.73 | 95.27 | 74.30 | 76.16 | 83.92 | 80.70 | 80.70 | 78.91 | 78.31 | 80.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.54% | 6.82% | 6.71% | 8.11% | 7.58% | 6.87% | 7.02% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.69 | 0.77 | 0.80 | 0.76 | 0.76 | 0.73 | 0.71 | 0.69 | 0.72 | 0.52 |
Share Based Compensation of Revenue |
0.59% | 0.75% | 0.76% | 0.81% | 0.36% | 0.57% | 0.41% | 0.34% | 0.37% | 0.10% |
Graham Net Nets |
(2.37) | (0.77) | (3.26) | (4.62) | (9.32) | (6.96) | (13.78) | (12.18) | (22.38) | (31.97) |
Graham Number |
376.47 | 540.36 | 150.16 | 210.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.29 |
Earnings Yield |
29.37% | 23.52% | 6.67% | 15.53% | (43.62%) | (2.82%) | (153.68%) | (269.89%) | (39.26%) | (2,174.85%) |
Free Cash Flow Yield |
9.15% | 6.14% | 19.42% | 13.72% | (8.19%) | (11.23%) | (8.64%) | 7.16% | (37.80%) | (33.67%) |
Revenue per Share |
114.90 | 167.66 | 187.65 | 188.64 | 145.24 | 165.00 | 173.97 | 165.32 | 152.11 | 114.49 |
Operating CF per Share |
14.42 | 20.23 | 17.78 | 15.14 | 2.97 | (1.30) | 7.56 | (3.13) | (2.35) | (4.71) |
Capex per Share |
(2.89) | (3.85) | (3.22) | (6.51) | (5.27) | (2.83) | (9.07) | 4.60 | (1.08) | 3.13 |
Free Cash Flow per Share |
11.53 | 16.39 | 14.56 | 8.63 | (2.30) | (4.13) | (1.50) | 1.47 | (3.43) | (1.57) |
Cash per Share |
17.09 | 10.05 | 9.79 | 13.45 | 14.63 | 35.11 | 26.83 | 17.89 | 8.72 | 5.52 |
Shareholders Equity per Share |
170.25 | 206.65 | 200.43 | 205.17 | 188.19 | 179.80 | 151.65 | 99.67 | 93.19 | (27.42) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
170.25 | 206.65 | 200.43 | 205.17 | 188.19 | 179.80 | 151.65 | 99.67 | 93.19 | (27.42) |
Free Cash Flow |
13.72 | 22.69 | 19.98 | 11.96 | (3.26) | (6.04) | (2.22) | 2.19 | (5.42) | (2.83) |
Working Capital |
69.47 | 55.70 | 42.09 | 26.47 | 37.07 | 67.70 | 48.97 | 38.35 | 16.30 | 0.23 |
Capital Expenditures |
(3.44) | (5.33) | (4.41) | (9.03) | (7.48) | (4.14) | (13.36) | 6.87 | (1.70) | 5.64 |
Net Current Asset Value |
(355.76) | (283.89) | (335.11) | (395.93) | (393.99) | (386.81) | (385.79) | (338.64) | (332.70) | (288.16) |
EV/EBIT |
6.13 | 9.38 | 9.70 | 8.48 | 0.00 | 20.85 | 0.00 | 0.00 | 19.60 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | (0.03) | 0.01 | (0.03) |
Net Profit Margin |
34.75% | 37.53% | 2.52% | 5.14% | (8.62%) | (0.58%) | (16.40%) | (30.40%) | (2.45%) | (95.44%) |
Price to Operating Income |
2.39 | 6.08 | 3.00 | 2.25 | 0.00 | 3.79 | 0.00 | 0.00 | 1.14 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.14 | 0.15 | 0.17 | 0.24 | 0.26 | 0.50 | 0.40 | 0.16 | (0.03) |
Cash ROIC |
(8.94%) | (6.08%) | (6.15%) | (5.87%) | (8.94%) | (8.40%) | (8.02%) | (12.76%) | (12.43%) | (25.96%) |
Accounts Receivable Turnover |
3.60 | 3.98 | 4.56 | 4.89 | 4.04 | 4.79 | 4.66 | 4.49 | 4.58 | 4.25 |
Accounts Payable Turnover |
24.44 | 25.09 | 22.42 | 20.18 | 16.04 | 20.57 | 16.19 | 12.38 | 11.42 | 7.96 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
22.98 | 16.38 | 17.92 | 18.74 | 24.83 | 12.80 | 33.11 | 25.06 | 38.06 | 50.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
37.96 | 58.33 | 56.51 | 53.50 | 50.99 | 50.39 | 55.03 | 55.05 | 52.49 | 48.51 |
Average Payables |
3.96 | 6.97 | 8.73 | 9.97 | 11.36 | 9.70 | 13.17 | 16.82 | 17.67 | 23.44 |
Average Assets |
486.54 | 658.19 | 667.90 | 720.57 | 749.34 | 750.35 | 738.52 | 644.61 | 561.74 | 424.25 |
Average Common Equity |
168.01 | 244.33 | 280.60 | 279.75 | 275.79 | 265.09 | 243.29 | 186.23 | 148.10 | 48.94 |
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