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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Beasley Broadcast Group, Inc. BBGI

Beasley Broadcast Group, Inc. BBGI

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