Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.79M
Enterprise Value231.75M
BBGI
(NASDAQ)Beasley Broadcast Group, Inc.
$3.21-- (--)
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Beasley Broadcast Group (BBGI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.03
Forward Price/Sales0.03
Price/Book (mrq)0.04
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.05
EV/Earnings-27.40
EV/EBITDA22.40
EV/EBIT61.11
EV/FCF-21.53
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.21
1-Day Change1.50%
52-Week High$26.37
52-Week Low$3.20
52-Week Change-40.84%
YTD Change-34.17%
1-Year Change-38.70%
50-Day MA$4.22
200-Day MA$4.77
Avg Volume (30 day)7.49K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.80M
Book Value per Share$78.17
Net Cash per Share$6.40
FCF per Share$-5.97
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin57.08%
EBITDA Margin (ttm)4.70%
EBIT Margin (ttm)1.72%
Operating Margin (ttm)3.60%
Pretax Margin (ttm)-4.37%
Profit Margin (ttm)-3.84%
FCF Margin (ttm)-4.89%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-6.00%
Return on Assets (ttm)-1.58%
Return on Invested Capital (ttm)0.82%
Return on Capital Employed (ttm)0.80%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue220.17M
Gross Profit125.67M
Operating Income7.94M
Pretax Income-9.62M
Net Income-8.46M
EBITDA10.34M
EBIT3.79M
Diluted EPS$-4.69
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-6.78M
Capital Expenditures3.98M
Free Cash Flow-10.76M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)534.57M
Cash & Securities (mrq)14.34M
Net Cash (mrq)11.54M
Net Cash per Share$6.40
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)239.97M
Working Capital (mrq)9.07M
Total Equity (mrq)141.02M
Book Value per Share$78.17
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.15
Quick Ratio (mrq)1.15
Debt/Equity (mrq)1.70
Debt/EBITDA (ttm)23.20
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 30, 2020
Pay DateApr 7, 2020
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-138.32%
FCF Yield-176.01%
Buyback Yield-0.15%
Total Shareholder Yield-0.15%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.50
Piotroski F-Score3/9
Frequently Asked Questions About Beasley Broadcast Group Statistics
What are the key financial metrics for BBGI?
Beasley Broadcast Group, Inc. (BBGI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BBGI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Beasley Broadcast Group is overvalued or undervalued.
How do I read BBGI's profitability ratios?
Beasley Broadcast Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BBGI's debt ratios indicate?
The financial health section shows Beasley Broadcast Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BBGI's dividend analysis?
The dividend section covers Beasley Broadcast Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.