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XNAS
BBGI
Market cap7mUSD
Jul 24, Last price  
4.23USD
1D
0.95%
1Q
-24.45%
Jan 2017
-96.56%
IPO
-98.43%
Name

Beasley Broadcast Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.03
EPS
Div Yield, %
Shrs. gr., 5y
-43.64%
Rev. gr., 5y
-1.68%
Revenues
240m
-2.76%
124,293,932125,190,251133,883,080121,448,68196,747,37397,971,40497,698,634100,240,597104,905,72058,705,903105,946,670136,665,344232,179,463257,494,599261,554,114206,143,861241,426,308256,381,018247,109,258240,291,611
Net income
-6m
L-92.16%
10,705,32910,134,1774,771,271-30,549,4623,448,1157,985,62510,100,32511,031,27011,546,26339,999,3676,362,32247,488,41387,131,1696,481,04913,450,224-18,713,277-1,402,830-43,382,885-75,120,138-5,887,258
CFO
-4m
L-20.66%
20,467,02819,209,46918,856,81222,243,95811,593,059,00016,412,16020,668,34120,404,53519,913,68416,913,70014,371,75517,151,10028,021,05724,394,48020,991,2244,214,316-1,907,22711,147,084-4,678,549-3,711,785
Dividend
Mar 30, 20200.05 USD/sh
Earnings
Aug 11, 2025

Profile

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 and is headquartered in Naples, Florida.
IPO date
Feb 11, 2000
Employees
738
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
240,292
-2.76%
247,109
-3.62%
256,381
6.19%
Cost of revenue
226,494
241,158
Unusual Expense (Income)
NOPBT
240,292
20,615
15,223
NOPBT Margin
100.00%
8.34%
5.94%
Operating Taxes
(1,345)
(24,287)
(18,243)
Tax Rate
NOPAT
241,637
44,903
33,466
Net income
(5,887)
-92.16%
(75,120)
73.16%
(43,383)
2,992.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
601
(84)
(134)
BB yield
-4.04%
0.02%
0.02%
Debt
Debt current
8,689
16,166
8,166
Long-term debt
318,611
339,166
368,610
Deferred revenue
Other long-term liabilities
6,732
7,455
13,733
Net debt
313,528
326,799
335,241
Cash flow
Cash from operating activities
(3,712)
(4,679)
11,147
CAPEX
(3,014)
(4,190)
(13,363)
Cash from investing activities
4,322,076,000
6,870
(14,178)
Cash from financing activities
(13,571)
(14,993)
(8,813)
FCF
252,533
51,156
29,608
Balance
Cash
13,773
26,734
39,535
Long term investments
1,800
2,000
Excess cash
1,758
16,178
28,716
Stockholders' equity
19,962
25,423
100,696
Invested Capital
439,402
445,977
532,124
ROIC
54.58%
9.18%
6.08%
ROCE
47.59%
3.86%
2.31%
EV
Common stock shares outstanding
1,580
29,894
29,474
Price
9.42
-46.38%
17.56
-4.60%
18.41
-51.56%
Market cap
14,873
-97.17%
524,934
-3.24%
542,498
-51.22%
EV
328,401
851,732
877,739
EBITDA
247,528
29,425
25,144
EV/EBITDA
1.33
28.95
34.91
Interest
21,233
26,608
26,914
Interest/NOPBT
8.84%
129.07%
176.80%