Beasley Broadcast Group, Inc. (BBGI)
Stock Price:
$1.60 USD
-0.02 (-1.23%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
46.86M |
| Revenue (ttm) |
209.78M |
| Net Income (ttm) |
-24.17M |
| Shares Out |
12.63M |
| EPS (ttm) |
-0.86 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.20 |
| Dividend Yield |
12.50% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$1.60 |
| Previous Close |
$1.62 |
| Change ($) |
-0.02 |
| Change (%) |
-1.23% |
| Day's Open |
1.60 |
| Day's Range |
1.58 - 1.63 |
| Day's Volume |
36,508 |
| 52-Week Range |
1.15 - 5.15 |
More Stats
| Market Cap |
46.86M |
| Enterprise Value |
329.94M |
| Earnings Date (est) |
Feb 15, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
12.63M |
| Float |
8.97M |
| EPS (basic) |
-0.84 |
| EPS (diluted) |
-0.86 |
| FCF / Share |
-0.37 |
| Dividend |
$0.20 |
| Dividend Yield |
12.50% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
70,634 |
| Short Ratio |
0.01 |
| Short % of Float |
0.79% |
| Beta |
1.59 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.22 |
| PB Ratio |
0.18 |
| Revenue |
209.78M |
| Operating Income |
-12.70M |
| Net Income |
-24.17M |
| Free Cash Flow |
-10.65M |
| Net Cash |
-283.07M |
| Net Cash / Share |
-9.66 |
| Gross Margin |
28.81% |
| Operating Margin |
-6.05% |
| Profit Margin |
-11.50% |
| FCF Margin |
-5.08% |
| ROA |
-0.76% |
| ROE |
-9.33% |
| ROIC |
-3.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
3.00
Current: $1.60
High
3.00
Target: 3.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 262 | 257 | 232 | 137 | 106 | 58.71 | 56.10 | 100 | 97.70 | 97.97 |
| Revenue Growth | 1.58% | 10.9% | 69.89% | 28.99% | 80.47% | 4.65% | -44.04% | 2.6% | -0.28% | - |
| Gross Profit | 60.45 | 61.74 | 57.36 | 39.96 | 30.34 | 18.35 | 18.84 | 37.71 | 34.38 | 33.39 |
| Operating Income | 38.12 | 38.74 | 35.27 | 61.32 | 13.65 | 5.56 | 8.38 | 27.51 | 23.94 | 22.88 |
| Net Income | 13.45 | 6.48 | 87.13 | 47.49 | 6.36 | 40.00 | 11.55 | 11.03 | 10.10 | 7.99 |
| Shares Outstanding | 27.73 | 27.44 | 27.70 | 23.79 | 22.91 | 22.81 | 22.74 | 22.67 | 22.59 | 22.49 |
| Earnings Per Share | 0.48 | 0.24 | 3.14 | 1.98 | 0.28 | 1.74 | 0.51 | 0.48 | 0.45 | 0.35 |
| EPS Growth | 100% | -92.36% | 58.59% | 607.14% | -83.91% | 241.18% | 6.25% | 6.67% | 28.57% | - |
| Dividend Per Share | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.05 | 0.09 | - | - |
| Dividend Growth | 0% | 11.11% | 0% | 0% | 0% | 300% | -47.06% | - | - | - |
| Operating Cash Flow | 20.99 | 24.39 | 28.02 | 17.15 | 14.37 | 16.91 | 19.91 | 20.40 | 20.67 | 16.41 |
| Capital Expenditures | -9.03 | -4.21 | -4.19 | -2.94 | -2.13 | -3.05 | -2.79 | -1.71 | -1.44 | -1.16 |
| Free Cash Flow | 11.96 | 20.18 | 23.83 | 14.21 | 12.24 | 13.87 | 17.13 | 18.70 | 19.22 | 15.25 |
| Cash & Equivalents | 18.65 | 13.43 | 13.92 | 20.33 | 15.06 | 14.26 | 14.30 | 11.66 | 13.61 | 10.66 |
| Total Debt | 298 | 243 | 215 | 254 | 87.95 | 96.14 | 107 | 117 | 127 | 142 |
| Net Cash / Debt | -280 | -230 | -201 | -234 | -72.88 | -81.88 | -92.58 | -105 | -113 | -131 |
| Assets | 760 | 681 | 655 | 662 | 311 | 314 | 264 | 259 | 255 | 253 |
| Liabilities | 476 | 406 | 369 | 459 | 178 | 184 | 171 | 176 | 181 | 191 |
| Book Value | 285 | 275 | 286 | 202 | 134 | 131 | 93.63 | 83.05 | 73.65 | 62.23 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Beasley Broadcast Group, Inc. |
| Country |
United States |
| Employees |
846 |
| CEO |
B. Caroline Beasley |
Stock Information
| Ticker Symbol |
BBGI |
| Stock Exchange |
NASDAQ |
| Sector |
Communication Services |
| Industry |
Broadcasting |
| Unique Identifier |
NASDAQ: BBGI |
| IPO Date |
February 11, 2000 |
Description
Beasley Broadcast Group engages in the operation of radio stations. It owns and operates radio stations in the following markets: Atlanta, Augusta, Boston, Charlotte, Detroit, Fayetteville, Fort Myers-Naples, Greenville-New Bern-Jacksonville, Las Vegas, Philadelphia, Tampa-Saint Petersburg, West Palm Beach-Boca Raton and Wilmington. The company was founded by George G. Beasley in 1961 and is headquartered in Naples, FL.