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XNASBBGI
Market cap16mUSD
Dec 31, Last price  
9.42USD
1D
8.97%
1Q
-28.78%
Jan 2017
-92.35%
Name

Beasley Broadcast Group Inc

Chart & Performance

D1W1MN
XNAS:BBGI chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
-0.82%
Revenues
247m
-3.62%
122,204,954124,293,932125,190,251133,883,080121,448,68196,747,37397,971,40497,698,634100,240,597104,905,72058,705,903105,946,670136,665,344232,179,463257,494,599261,554,114206,143,861241,426,308256,381,018247,109,258
Net income
-75m
L+73.16%
12,030,84210,705,32910,134,1774,771,271-30,549,4623,448,1157,985,62510,100,32511,031,27011,546,26339,999,3676,362,32247,488,41387,131,1696,481,04913,450,224-18,713,277-1,402,830-43,382,885-75,120,138
CFO
-5m
L
24,736,12020,467,02819,209,46918,856,81222,243,95811,593,059,00016,412,16020,668,34120,404,53519,913,68416,913,70014,371,75517,151,10028,021,05724,394,48020,991,2244,214,316-1,907,22711,147,084-4,678,549
Dividend
Mar 30, 20200.05 USD/sh
Earnings
Feb 10, 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.
URL
https://bbgi.com/
IPO date
Feb 11, 2000
Employees
738
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
247,109
-3.62%
256,381
6.19%
Cost of revenue
226,494
241,158
Unusual Expense (Income)
NOPBT
20,615
15,223
NOPBT Margin
8.34%
5.94%
Operating Taxes
(24,287)
(18,243)
Tax Rate
NOPAT
44,903
33,466
Net income
(75,120)
73.16%
(43,383)
2,992.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(84)
(134)
BB yield
0.02%
0.02%
Debt
Debt current
16,166
8,166
Long-term debt
339,166
368,610
Deferred revenue
Other long-term liabilities
7,455
13,733
Net debt
326,799
335,241
Cash flow
Cash from operating activities
(4,679)
11,147
CAPEX
(4,190)
(13,363)
Cash from investing activities
6,870
(14,178)
Cash from financing activities
(14,993)
(8,813)
FCF
51,156
29,608
Balance
Cash
26,734
39,535
Long term investments
1,800
2,000
Excess cash
16,178
28,716
Stockholders' equity
25,423
100,696
Invested Capital
445,977
532,124
ROIC
9.18%
6.08%
ROCE
3.86%
2.31%
EV
Common stock shares outstanding
29,894
29,474
Price
17.56
-4.60%
18.41
-51.56%
Market cap
524,934
-3.24%
542,498
-51.22%
EV
851,732
877,739
EBITDA
29,425
25,144
EV/EBITDA
28.95
34.91
Interest
26,608
26,914
Interest/NOPBT
129.07%
176.80%