Beasley Broadcast Group, Inc. BBGI

Communication Services — Broadcasting

15.29 (0.75) (4.68%) as of 25 Sep

Market cap: $29.7M
P/E: 0.0×

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Dividend Champion (5y)

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

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

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Beasley Broadcast Group, Inc. BBGI

Beasley Broadcast Group, Inc. BBGI

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